# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-23-014751
**Filing Date:** 2023-1
**Character Count:** 3784865
**Document Hash:** ebfed2bc272ba87be3cdef2b8b31bbe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014751.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 23556616

**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

## Series and Classes Contracts Data

### Strategic Advisers Municipal Bond Fund (Series ID: S000072234)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228148 | Strategic Advisers Municipal Bond Fund | FSMUX           |

## 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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000072234

- **c. LEI of Series:** 549300GS87OIPT0BBW50

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10709842972.76

**Total Liabilities:** $55666871.72

**Net Assets:** $10654176101.04

**Delayed Delivery Securities:** $16757105.25

**Cash Not Reported:** $562109.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 290648.68813889 | **1-Year:** 933381.69362669 | **5-Year:** 852238.26330501 | **10-Year:** 657904.10089459 | **30-Year:** 140048.73930250

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

- **3-Month:** 52690.48242889 | **1-Year:** 166321.78049458 | **5-Year:** 81390.04262108 | **10-Year:** 68728.23590207 | **30-Year:** 17629.08655247

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228148 | -4.06%               | -1.26%               | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-169194943.14           | $-348668254.61                             |
| Month 2  | $-41178234.50            | $-117226471.56                             |
| Month 3  | $-20197114.19            | $513495363.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GAINESVILLE and HALL CNTY GA DEV                                                          | GAINS+HALL 5% 11/15/2033                                                                          | CUSIP: 362763AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592712.70    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | 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        |    110000 | PA      | $114538.40    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 8/15/2030                                                                              | CUSIP: 19645RWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102957.81    | 0.00%             | 2030-08-15      | 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        |     90000 | PA      | $94916.90     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471376.35    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR SER D 5% 8/1/28                                                                   | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $716058.56    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV                                        | DELAWARE ST DEV 5% 11/15/2048                                                                     | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2407076.20   | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5.45% 5/15/2059                                                                    | CUSIP: 57584YVS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $402477.38    | 0.00%             | 2059-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2032                                                                           | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $758872.93    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 3.625% 1/1/2031                                                                    | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $446449.09    | 0.00%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                       | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1235571.96   | 0.01%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MURRAY CIT                                                                                | MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B LIQ JP MORGAN                             | CUSIP: 626853CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955000.00    | 0.01%             | 2037-05-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH                                                                                   | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.90      | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2035                                                                   | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69375.66     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | 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        |    135000 | PA      | $87110.14     | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV (TRNTY) 5% 12/1/24                                                                    | CUSIP: 451295XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31298.00     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2032                                                                         | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $475819.60    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV                                  | ND ST BRD HIGHE 4% 4/1/2039                                                                       | CUSIP: 65888UPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $481462.89    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2030                                                                        | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246852.96    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SADDLE MOUNTAIN UNIFIED SCHOOL DISTRICT#90                               | SADDL MT USD#90 4% 7/1/2035                                                                       | CUSIP: 56756NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $832768.72    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 4/15/2037                                                                        | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215132.93    | 0.00%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 5.25% 2/15/2052                                                                   | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427452.50   | 0.05%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 4.875% 5/1/2045                                                                    | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32007.15     | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2025                                                                       | CUSIP: 452153BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874458.33    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2034                                                                        | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111700.81    | 0.00%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2027                                                                       | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57478.71     | 0.00%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV LEASE PUR                                                                    | IN UNIV LEASE 4% 6/1/2039                                                                         | CUSIP: 455160DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501206.35    | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                            | SIOUX FLS SD HL 5% 11/1/2032                                                                      | CUSIP: 829566CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $185043.50    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV                                             | WEBER BASIN UTA 5% 10/1/2044                                                                      | CUSIP: 947628FX6<br>LEI: 549300FO1ZUV2HMQR857 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806934.30    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5.50% 7/1/2052                                                                     | CUSIP: 45470ECT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4911987.64   | 0.05%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2034                                                                        | CUSIP: 650009T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1187090.90   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                            | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $330200.00    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIBB CNTY GA DEVELOP AUTH REV                                                             | BIBB GA DEV AU 4% 6/1/2044                                                                        | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171261.32    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3% 10/1/2036                                                                                | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2590306.29   | 0.02%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK PUB FACS BRD HOSP REV                                                      | SPRINGDALE AK 5% 3/1/2034                                                                         | CUSIP: 85025WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259996.50    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                   | CHESAPEAKE BRDG 5% 7/1/2051                                                                       | CUSIP: 16514PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2996564.79   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COL and EXHIB                                                            | COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS                   | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142056.44    | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $238260.63    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | 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        |   1445000 | PA      | $1540614.21   | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 7/1/2029                                                                       | CUSIP: 8804617L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441258.88    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2041                                                                        | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963124.30    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | 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        |    270000 | PA      | $272813.45    | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                             | SHREVEPRT LA WS 4% 12/1/2049                                                                      | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253540.34    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                        | SCSLC 2008-1 2.923% 12/1/2028                                                                     | CUSIP: 83715AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $509706.52    | 0.00%             | 2028-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 2/1/2032                                                                              | CUSIP: 452152VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2450682.21   | 0.02%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6463680.70   | 0.06%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2043                                                                      | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110867.11   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2048                                                                            | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1417302.81   | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 8/15/2048                                                                      | CUSIP: 13032UE38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7108454.38   | 0.07%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV                                         | PHILADELPHI PA 5% 4/1/2034                                                                        | CUSIP: 717794BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2337895.85   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/37@                                                                       | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46498.28     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV                                                | BERKS CNTYPA 5% 11/1/2028                                                                         | CUSIP: 08451PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $208722.10    | 0.00%             | 2028-11-01      | 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        |    420000 | PA      | $453716.97    | 0.00%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2033                                                                       | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $678582.62    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2038                                                                         | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105998.86    | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2038                                                                        | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $177975.06    | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                      | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881896.90    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NJ EDA SPL 5% 10/1/2037@                                                                          | CUSIP: 64578CCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3864284.54   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2026 Q                                                                          | CUSIP: 677561LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1054859.06   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/40                                                                           | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114556.97    | 0.00%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                      | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5059.12      | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                             | NEW BRNSWK PKG 5% 9/1/2042                                                                        | CUSIP: 642835QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $568851.98    | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2035                                                                        | CUSIP: 414009RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340299.33    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                        | FLORIDA DEV FN 4% 6/1/2046                                                                        | CUSIP: 34061WBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $75998.86     | 0.00%             | 2046-06-01      | 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        |   5935000 | PA      | $5569912.63   | 0.05%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2038                                                                         | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $715614.02    | 0.01%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                         | GREATER ASHEVIL 5.50% 7/1/2047 @                                                                  | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4455228.42   | 0.04%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2028                                                                      | CUSIP: 59447T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377126.75   | 0.01%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293964.89    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 11/1/2032 MT                                                                        | CUSIP: 59261AL47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $486311.12    | 0.00%             | 2032-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV                                          | NEW YORK ST/AGM 4% 11/15/47                                                                       | CUSIP: 65000XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404655.55    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | 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        |    375000 | PA      | $398544.90    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2040                                                                         | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281510.84   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/24                                                                            | CUSIP: 73885QFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123392.46    | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.125% 2/15/2045                                                                  | CUSIP: 45204EA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $147000.00    | 0.00%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2033                                                                              | CUSIP: 6446148B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508571.10    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 4% 10/1/2034                                                                       | CUSIP: 64763FB57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507289.95    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                             | NEW BRNSWK PKG 5% 9/1/2030                                                                        | CUSIP: 642835NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803612.33    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | MO ST HEFA SSM HLTH BC19-16 BC/BC D7                                                              | CUSIP: 76252PQN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.02%             | 2045-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2049                                                                      | CUSIP: 59334DLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4090930.40   | 0.04%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/25@                                                                       | CUSIP: 54714CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125275.82    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                            | COLO RTD COP 4.50% 6/1/2044                                                                       | CUSIP: 75913THY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $933515.83    | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                       | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $417997.24    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2026                                                                          | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42345.27     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2032                                                                              | CUSIP: 717813XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1213330.61   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                         | JACKSON CTY MI 4% 5/1/2033                                                                        | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130662.20    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                          | CAMDEN CNT NJ 6% 6/15/2052                                                                        | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162274.62    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                 | HAMDEN CT 5% 1/1/2040                                                                             | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1102765.77   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2030                                                                      | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1465535.68   | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2591617.76   | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS                                       | STADIUM TRACE V 3.625% 3/1/2036                                                                   | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $288433.06    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2040                                                                            | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14582.56     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLMG CMTY DV DIS FL                                                             | CROSSINGS FLMG 4.50% 5/1/2030                                                                     | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54060.66     | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 0% 10/1/2046                                                                           | CUSIP: 5463988B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1990720.86   | 0.02%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                       | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $362866.70    | 0.00%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                      | CUSIP: 650116GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533123.05    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2030                                                                                | CUSIP: 63968A4W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229968.32    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2027                                                                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4414000 | PA      | $3552100.29   | 0.03%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/38                                                                         | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743803.21    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2029                                                                   | CUSIP: 79625GEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837365.25    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/38                                                                           | CUSIP: 79574CCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1815127.14   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/33                                                                             | CUSIP: 45204EDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199482.60    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLG FIN AUTH                                                            | CA CMNT COLG FA 5% 6/1/2025 ETM                                                                   | CUSIP: 13012EW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $895181.17    | 0.01%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/1/39                                                                               | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257630.89    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $53905.95     | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2040 @                                                                 | CUSIP: 249182QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820946.85    | 0.01%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                            | S JERSEY PORT 5% 1/1/2048 @                                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2035366.05   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                         | CMFA SPL FI AG 4% 8/1/2056                                                                        | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $531541.93    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                                                       | CUSIP: 167505ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217398.58    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/27                                                                         | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331765.50    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2038                                                                               | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798523.88    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                     | ILLINOIS ST UNI 5% 4/1/2036                                                                       | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195712.96    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                       | CUSIP: 167505VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523402.90    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                        | IRVING TEX HOTE 5% 8/15/2038                                                                      | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51195.99     | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | 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        |    620000 | PA      | $596263.42    | 0.01%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2040 @                                                                       | CUSIP: 79766DRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502729.66    | 0.00%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2023                                                                       | CUSIP: 64990CPN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101224.83    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                                                            | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259040.40    | 0.00%             | 2032-03-01      | 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        |     90000 | PA      | $83076.87     | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 4/15/2049                                                                               | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181183.71    | 0.00%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1935                                                                  | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $632325.25    | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 9/15/2045                                                                       | CUSIP: 97712JCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71880.65     | 0.00%             | 2045-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2030                                                                                | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $122501.24    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2029                                                                       | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21603.55     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                                | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879588.50    | 0.01%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 5% 1/1/2051                                                                       | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472963.80    | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2027                                                                         | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1491735.38   | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                            | GLEN COVE N Y L 5% 1/1/2056                                                                       | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $955469.14    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                             | MD EDC STUD HSG 5% 6/1/2025                                                                       | CUSIP: 57420VNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244390.66    | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2034                                                                      | CUSIP: 19648FTA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $56401.09     | 0.00%             | 2034-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 10/1/2042                                                                          | CUSIP: 60636ANS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157979.58    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 3.50% 2/21/2050                                                                     | CUSIP: 91743PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    263867 | PA      | $259449.63    | 0.00%             | 2050-02-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                                                            | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1811961.87   | 0.02%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191572.48    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 5% 10/15/2047                                                                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105992.28    | 0.00%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                                     | ANTELOPE VLY CA CCD 3% 8/1/50                                                                     | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $724481.88    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV                                        | LOS RANCHOS DE 4% 9/1/2040                                                                        | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106983.00    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 6% 11/15/2041                                                                          | CUSIP: 45506DKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $621965.35    | 0.01%             | 2041-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                     | PLAZA NA 72813L 3.125% 5/1/2035                                                                   | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $36677.01     | 0.00%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV              SER WW                                             | CUSIP: 74526QUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $96362.50     | 0.00%             | 2018-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                                                     | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1516232.49   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                             | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $1832975.46   | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2036                                                                            | CUSIP: 167727ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $990352.83    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | TOBACCO SECURITIZATION AUTH SOUTHN CA TOB SETTLEMENT CABS SECOND SUB                              | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $318169.62    | 0.00%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                                                                 | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $644173.32    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/25                                                                         | CUSIP: 735389YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73190.03     | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/32Q                                                                    | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1860728.42   | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2037                                                                   | CUSIP: 65820YLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125573.16    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 9/1/2048                                                                        | CUSIP: 57584YW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $272557.81    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 4% 7/1/2045                                                                        | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958348.90    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 4% 7/1/2038                                                                        | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205656.08    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2029                                                                      | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439721.62    | 0.00%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2033                                                                       | CUSIP: 97712DYK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229224.03    | 0.00%             | 2033-09-01      | 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: 64461XEY7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    715000 | PA      | $762518.47    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 10/1/39                                                                               | CUSIP: 13063DFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797624.93    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                         | PUBLIC FIN WI 5.25% 07/01/2028 AMT                                                                | CUSIP: 74443CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2265920.50   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $638476.85    | 0.01%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX SER D 5% 5/15/28                                                                          | CUSIP: 54811GC73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283200.22    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2047@                                                                        | CUSIP: 79766DNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632400.00    | 0.01%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS                                                                               | BOSTON MA 5% 11/1/2041                                                                            | CUSIP: 100853H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1806523.72   | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                             | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6678661.73   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                                                     | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276122.55    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2045                                                                            | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $354236.12    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2027                                                                       | CUSIP: 115065XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326754.73    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2034                                                                       | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $124059.56    | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                      | COBB GA 190778 5% 7/15/2030                                                                       | CUSIP: 190778FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136410.97    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74549.43     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 5% 10/1/2052                                                                           | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681656.32   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105160.21    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2036                                                                     | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357030.64    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/26                                                                             | CUSIP: 7178237J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57642.62     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39521.03     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2054                                                                       | CUSIP: 57584YNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $341454.84    | 0.00%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/34                                                                     | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90901.98     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2036                                                                           | CUSIP: 64577B7L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264008.65    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF TAMPA FL                                                                          | CITY OF TAMPA F 3% 10/1/2036                                                                      | CUSIP: 875139CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227060.93    | 0.00%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2045                                                                               | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914605.53   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                      | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177867.09    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2026                                                                    | CUSIP: 20774YQQ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66908.00     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58955.07     | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 4% 5/15/2057                                                                         | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $96621.88     | 0.00%             | 2057-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2034                                                                       | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25999.26     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 6/15/2030                                                                        | CUSIP: 64577BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3336721.89   | 0.03%             | 2030-06-15      | 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        |   2130000 | PA      | $2294226.83   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2031                                                                           | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $661232.49    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2047 @                                                                    | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1549426.24   | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 4% 2/1/2038 Q                                                                     | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83945.75     | 0.00%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2031                                                                          | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64093.99     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3% 9/1/2051                                                                       | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1622158.94   | 0.02%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                               | FULTON GA ELDER 5% 4/1/2047                                                                       | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $273967.22    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/28                                                                          | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206252.48    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV                                              | NEW YORK NY CIT 5% 07/01/2028 AMT                                                                 | CUSIP: 64972PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530215.39    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2037                                                                       | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41195.80     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 2.75% 6/1/2026                                                                     | CUSIP: 74442PTU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238093.73    | 0.00%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                | MONT PA IDA 5% 11/15/2036                                                                         | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249993.43    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2033                                                                                | CUSIP: 57584XM40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129938.10    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTWTR                                                                      | SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC                                              | CUSIP: 802649LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87710.73     | 0.00%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                       | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1208364.68   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CA SPL TAX                                                    | RIVER ISL PUB 5.25% 9/1/2052                                                                      | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4129142.78   | 0.04%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | HENDRICK MEDICAL CENTER-REF                                                                       | CUSIP: 87638QLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287192.61    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 4% 5/15/2036                                                                              | CUSIP: 927793Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1353652.34   | 0.01%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G                                               | CUSIP: 60528ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990000.00    | 0.01%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 2.25% 11/1/2026                                                                   | CUSIP: 97712D4G8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.25      | 0.00%             | 2026-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2041 @                                                                        | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $433255.20    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO212 LEYDEN CMNTY                                            | COOK IL 215615 5% 12/1/2030                                                                       | CUSIP: 215615DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520148.70    | 0.00%             | 2030-12-01      | 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        |    945000 | PA      | $1030645.35   | 0.01%             | 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        |     60000 | PA      | $65271.40     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 4% 7/1/2051                                                                         | CUSIP: 34061UHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $102191.04    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2044                                                                      | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $924943.85    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV              | LOUISIANA LO 5% 1/1/2049                                                                          | CUSIP: 54628DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $418964.43    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1155871.50   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $545750.00    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2028                                                                           | CUSIP: 57420NBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222288.19    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5% 7/1/2043                                                                       | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466235.71    | 0.00%             | 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% MT                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $10711049.08  | 0.10%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2040                                                                       | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246937.13    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/46                                                                         | CUSIP: 405815HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $506952.96    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                | PIMA CNT AZ 6.875% 11/15/2052                                                                     | CUSIP: 72178AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $733865.85    | 0.01%             | 2052-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2051                                                                          | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877976.90    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                               | MIAMI-DADE SD 5% 3/15/2035                                                                        | CUSIP: 59333RKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135360.60   | 0.01%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% 2/1/2052                                                                       | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1234987.27   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECON DEV AUTH REV                                                             | SAVANNAH GA ECO 7.25% 1/1/2044                                                                    | CUSIP: 80483CLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1408952.06   | 0.01%             | 2044-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH REV 07TT                                                                | CUSIP: 74526QKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $265500.00    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ IDA SLD WST RV                                                            | YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV WASTE MGMT INC PJ-SER A-2 ***AMT***          | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $440596.16    | 0.00%             | 2028-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2024                                                                           | CUSIP: 837151NF2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165974.21    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/34@                                                                         | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $564026.66    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/34                                                                                 | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138402.75    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2040                                                                       | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $393814.82    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2033                                                                       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448090.10    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 6/1/2023                                                                    | CUSIP: 74265LN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25279.10     | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2028                                                                           | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1809866.92   | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 12/15/2047Q                                                                  | CUSIP: 592250EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4261554.43   | 0.04%             | 2047-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2041                                                                               | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $880920.88    | 0.01%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 6.375% 11/15/2043                                                                          | CUSIP: 45203H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574290.86    | 0.01%             | 2043-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                                             | IA FIN AUTH HLT 5.25% 2/15/2044                                                                   | CUSIP: 462466ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643562.75    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2022 @                                                                    | CUSIP: 462590MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH REV                                                                        | ME FIN AUT REV 8% 12/1/2051 @                                                                     | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $617447.07    | 0.01%             | 2051-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 5% 6/1/2055                                                                         | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $270706.62    | 0.00%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/30 @                                                                   | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440395.46    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2035 @                                                                          | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2546464.79   | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2027                                                                         | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220076.22    | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV              REF-SER ZZ                                         | CUSIP: 74526QXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $382200.00    | 0.00%             | 2018-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 07/01/2043 AMT                                                                  | CUSIP: 79739GET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1703114.45   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SCH REV                                                      | NJ EDA SCH 5% 6/15/2049                                                                           | CUSIP: 645912FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90861.13     | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2050                                                                       | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1069537.39   | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2028                                                                             | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282655.44    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 10/1/2045                                                                      | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179834.43    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                             | UPPER IL 91588T 5% 12/1/2048                                                                      | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405665.20    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2025                                                                            | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $768578.96    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                           | PUBLIC FINATH 4% 9/1/2041                                                                         | CUSIP: 74445QDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $297571.21    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 9/1/2030                                                                        | CUSIP: 74442PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143665.23    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD                                                         | CUSIP: 74526QZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1010625.00   | 0.01%             | 2022-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2047                                                                                | CUSIP: 57584XQ87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60706.15     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | FL BAYCARE HLT SYS 20B L=TD V1                                                                    | CUSIP: 43233KAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2038-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                         | ST LOUIS M 4.75% 11/15/2047                                                                       | CUSIP: 85236BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $776012.82    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/34                                                                    | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1394716.97   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                                                       | TOLEDO HOSPITAL/THE 6.015% 11/15/2048                                                             | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $361875.00    | 0.00%             | 2048-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 0% 6/1/2065                                                                            | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $379950.92    | 0.00%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4.125% 3/15/2057                                                                      | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2157131.13   | 0.02%             | 2057-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2023                                                                           | CUSIP: 717883VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40706.32     | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/2036                                                                                | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $661425.02    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                    | VIRGINIA SMALL 5% 12/31/2056 AMT                                                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $14766417.60  | 0.14%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2029                                                                       | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $696083.58    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 5/1/2023                                                                         | CUSIP: 647207AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40120.30     | 0.00%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2045 AMT                                                                       | CUSIP: 882667AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039913.34   | 0.01%             | 2045-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2044                                                                            | CUSIP: 167727VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445993.44   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                        | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5525857.46   | 0.05%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                    | ST JAMES REV 6.35% 7/1/2040                                                                       | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801547.28    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | 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        |    400000 | PA      | $428760.76    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2041                                                                                 | CUSIP: 93974ERF5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3486804.86   | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                               | PUBLIC FIN ATHY 7.00% 1/1/2050                                                                    | CUSIP: 74444UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326337.78    | 0.00%             | 2050-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA WTRWKS and SWR SYSREV                                                       | WHEEL WV 963270 4% 6/1/2031                                                                       | CUSIP: 963270GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96026.60     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/49@                                                                           | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $769944.54    | 0.01%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2036                                                                       | CUSIP: 13049YBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218533.44    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2047 PRE                                                                   | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1725780.03   | 0.02%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 7/1/2036                                                                        | CUSIP: 74439YBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109838.94    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/32                                                                         | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $538384.24    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF HEALTHCARE DIST REV                                               | WEST CONTRA COS 3% 7/1/2042                                                                       | CUSIP: 952342AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203841.88    | 0.00%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2037                                                                          | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444929.73    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/2046                                                                         | CUSIP: 66285WH66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398075.80    | 0.00%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF DELAWARE REV                                                                | UNIVERSITY OF DELAWARE REV VAR Q=TD BANK NA WILMINGTON DE                                         | CUSIP: 91425MAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5445000.00   | 0.05%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 6.75% 7/1/2036                                                                              | CUSIP: 74526QA69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1740275.00   | 0.02%             | 2036-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/41                                                                             | CUSIP: 438687FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139837.00    | 0.00%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | REGIONAL TRANSN AUTH ILL SER A INSURER FGIC                                                       | CUSIP: 759911XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $7000547.80   | 0.07%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/34 @                                                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526844.97    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                                                            | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21813.16     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2030                                                                          | CUSIP: 13078YRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43949.12     | 0.00%             | 2030-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 10/1/2025                                                                       | CUSIP: 64990C3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15025.42     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5.25% 6/1/50                                                                         | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3421996.06   | 0.03%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                                                             | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2792249.12   | 0.03%             | 2046-07-01      | 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        |   1040000 | PA      | $699414.04    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 8/15/2034                                                                              | CUSIP: 19645RWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107747.20    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2032                                                                      | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71758.39     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2031                                                                    | CUSIP: 20774YV87<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556599.18    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2034                                                                       | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $61741.58     | 0.00%             | 2034-04-01      | Fixed         | 0.00%                 | 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        |      5000 | PA      | $5138.66      | 0.00%             | 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        |    365000 | PA      | $374726.85    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $372348.45    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TX HOUSTON METHODIST 20B V1                                                                       | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.02%             | 2059-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 0% 3/15/2040                                                                       | CUSIP: 64990AKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1752023.46   | 0.02%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2024                                                                        | CUSIP: 491026UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46113.04     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $728655.48    | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                            | KIRKWOOD MO ID 5.25% 5/15/2042                                                                    | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $207136.22    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2031                                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2519084.07   | 0.02%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                                                        | NAVAJO NATION A 5.50% 12/1/2030                                                                   | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1316895.43   | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV                                                 | LAUREL RD CMNTY 3.125% 5/1/2031                                                                   | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $582292.43    | 0.01%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5.25% 11/1/2033                                                                       | CUSIP: 167736L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802848.83    | 0.01%             | 2033-11-01      | 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        |    800000 | PA      | $938027.36    | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                               | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $570403.38    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                         | ROMEOVLLE IL RV 4.125% 10/1/2046                                                                  | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219431.21    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                       | CLEV-CUYA CO OH 4% 7/1/2051                                                                       | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259799.89    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 5/1/2041                                                                       | CUSIP: 57584XEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254062.45    | 0.00%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2033                                                                        | CUSIP: 65000BQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333335.82    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2031                                                                      | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21544.12     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 4% 9/1/2050                                                                            | CUSIP: 709235M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91979.05     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 4% 3/15/2046                                                                      | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3178941.20   | 0.03%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2022 @                                                                     | CUSIP: 681725JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90063.94     | 0.00%             | 2022-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2036                                                                                | CUSIP: 452152N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223776.85    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 0% 4/1/2043                                                                       | CUSIP: 79765D2K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497024.80    | 0.00%             | 2043-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 6.125% 8/15/2048                                                                  | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287470.38   | 0.02%             | 2048-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2043                                                                              | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1580813.46   | 0.01%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2033                                                                       | CUSIP: 71885DCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61226.36     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2037                                                                 | CUSIP: 113073AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265927.23    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110799.86    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/32@                                                                       | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328715.10    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WESTERN SCH DIST PA YORKCNTY                                                        | SOUTH PA 4.25% 11/15/2049                                                                         | CUSIP: 840659VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975748.00   | 0.03%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2055 @                                                                       | CUSIP: 48504NBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6134405.00   | 0.06%             | 2055-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 @                                                                     | CUSIP: 681725JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185716.98    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 5% 10/15/2037                                                                      | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107353.68    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 0% 6/1/2037 MT                                                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1928277.47   | 0.02%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2038                                                                        | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47930.18     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                                                 | VA CMN UNI HLTH 4% 7/1/2040                                                                       | CUSIP: 92778LCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2759583.12   | 0.03%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2024                                                                               | CUSIP: 4521526G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143870.52    | 0.00%             | 2024-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 8/15/2030                                                                      | CUSIP: 041806WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201605.80    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                     | PUBLIC FN 6.25% 8/1/2027                                                                          | CUSIP: 74446EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2303126.30   | 0.02%             | 2027-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                                                         | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2853481.76   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 4/1/2051                                                                         | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $616988.54    | 0.01%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                 | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488193.07    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA ECON DEV 5.375 1/1/43 @                                                                    | CUSIP: 6459182D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1697558.26   | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761545.46    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD SER A2 5% 11/1/35                                                                    | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130756.08    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                | SOUTH CAROLA 5% 4/1/2048                                                                          | CUSIP: 83704CAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $174959.76    | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2036                                                                             | CUSIP: 837152US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1660176.79   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.25% 5/1/2047                                                                          | CUSIP: 60637BTX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141001.49    | 0.00%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2036                                                                       | CUSIP: 13049YEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794311.73    | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5% 11/1/2048                                                                       | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2762929.52   | 0.03%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2030                                                                        | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33211.18     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/2039                                                                                | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1045642.46   | 0.01%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                                                                 | CUSIP: 452152YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282546.04    | 0.00%             | 2034-05-01      | 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        |    405000 | PA      | $422334.28    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                               | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                                              | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $104850.61    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2037                                                                       | CUSIP: 88283NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $44288.05     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2038                                                                       | CUSIP: 167505YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $422366.72    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                        | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119533.71    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.50% 1/1/2047                                                                      | CUSIP: 74443DCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251451.38    | 0.00%             | 2047-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2041                                                                      | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $973783.63    | 0.01%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH MN 5% 9/1/29                                                                       | CUSIP: 56516TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355426.31    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                                                   | UT ST 3% 7/1/2033                                                                                 | CUSIP: 917542WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245854.05    | 0.00%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2049                                                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3154958.60   | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD OKLA INDL TR EDL FACS LEASE REV                                               | WEATH OK 947084 5% 3/1/2033                                                                       | CUSIP: 947084AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542832.10    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEG CA USD 3% 7/1/50                                                                         | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $585642.00    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | 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        |    100000 | PA      | $106354.59    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                            | HUNTSVILLE REDS 6.875% 1/1/2043                                                                   | CUSIP: 447297AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $177800.00    | 0.00%             | 2043-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/2044                                                                       | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $667048.86    | 0.01%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5.25% 12/1/2052                                                                       | CUSIP: 19645UPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1893202.26   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDPT SCH DIST                                                                | ROCKWALL TX ISD 5% 2/15/2046                                                                      | CUSIP: 7742854G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257217.00    | 0.00%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                                    | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5183905.65   | 0.05%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 3% 7/15/2036                                                                      | CUSIP: 93878YBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456504.45    | 0.00%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 11/15/2035                                                                       | CUSIP: 40065NCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303156.96    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                              | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $3080078.48   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                               | PUBLIC FIN ATHY 5.625% 7/1/2055                                                                   | CUSIP: 74444UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1194945.72   | 0.01%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FIN AUTH CONN                                                              | MOHEG CT 608327 7.00% 2/1/2045                                                                    | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1966229.66   | 0.02%             | 2045-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA REF-SER VV MBIA                                                                             | CUSIP: 74526QPM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491304.97    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | 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        |    715000 | PA      | $723283.92    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2042                                                                        | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185541.44    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2039                                                                        | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90265.84     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2028                                                                       | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94431.40     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH(MERCY HEALTH OH) 4% 12/1/49                                                       | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2246646.17   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2041                                                                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $91321.21     | 0.00%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/29                                                                         | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373372.71    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $68071.89     | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATA TX NAV PCR 4% 6/1/2030                                                                       | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $840322.16    | 0.01%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                     | CAPITAL TR AGYF 5.35% 7/1/2029                                                                    | CUSIP: 14052WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1441686.67   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                           | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2847875.77   | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 4% 7/1/2055                                                                         | CUSIP: 34061UGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $63264.78     | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                               | MONROVIA CA USD FGIC 0% 8/1/29                                                                    | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $446379.84    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | 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        |    110000 | PA      | $121208.26    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2038                                                                             | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $219117.48    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2032                                                                      | CUSIP: 286525UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47462.45     | 0.00%             | 2032-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 0% 5/1/2054                                                                       | CUSIP: 574296DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $354260.31    | 0.00%             | 2054-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                       | CALIFORNIA PUBL 2.125% 11/15/2027                                                                 | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $747401.61    | 0.01%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2036                                                                      | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38354.72     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $473600.00    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1040474.92   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.5% 5/1/44                                                                                | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1039102.17   | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                      | UPPER ILL RIV V 5% 12/1/2032                                                                      | CUSIP: 91588XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $558852.90    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2026                                                                          | CUSIP: 5463986B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160354.79    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2031                                                                       | CUSIP: 976595FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71182.32     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2036                                                                       | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30787.95     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2045                                                                        | CUSIP: 650010CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $994757.09    | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                                                           | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $174160.48    | 0.00%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 10/1/2045                                                                  | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300086.73    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478193.28    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 4.125% 6/30/2035 @                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $990623.00    | 0.01%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032 @                                                                          | CUSIP: 795576JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083433.70   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2038                                                                      | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $809332.89    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/1/2039                                                                      | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216350.93    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 6% 8/1/2054                                                                              | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $637189.17    | 0.01%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 1/1/2038 PRE                                                                   | CUSIP: 230614RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1051427.78   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                           | SAWYERS LANDING 4.25% 5/1/2053                                                                    | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $453998.27    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                            | S JERSEY PORT 5% 1/1/2042 @                                                                       | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175309.73    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 3% 10/1/2052                                                                        | CUSIP: 64613AFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2126814.83   | 0.02%             | 2052-10-01      | Fixed         | 0.03%                 | 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        |    935000 | PA      | $867149.57    | 0.01%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2028 @                                                                     | CUSIP: 592190NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $721616.51    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                            | AR DFA HLTH 3% 7/1/2032                                                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29226.26     | 0.00%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2034                                                                         | CUSIP: 65000BCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $796221.08    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1769021.07   | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2026                                                                    | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63978.06     | 0.00%             | 2026-07-01      | 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        |    285000 | PA      | $294262.81    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 5/15/2046                                                                      | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2867645.74   | 0.03%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 4% 6/1/2039                                                                       | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55778.48     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2027                                                                           | CUSIP: 254845LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $633718.14    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 6.75% 7/1/2044                                                                            | CUSIP: 574218RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292951.88    | 0.00%             | 2044-07-01      | Fixed         | 0.07%                 | 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        |     40000 | PA      | $39967.52     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV PITTSBURGH CWLTH HI ED PA                                                            | U PITT HI ED PA .96% 2/15/2024                                                                    | CUSIP: 91335VKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204582.35   | 0.01%             | 2024-02-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                            | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44139.04     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 5% 12/1/2050                                                                            | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $273102.44    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2037                                                                      | CUSIP: 67756CFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $457603.49    | 0.00%             | 2037-01-15      | Fixed         | 0.04%                 | 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        |     65000 | PA      | $65024.78     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                       | WA CNTY MD ECON 4% 5/1/2027                                                                       | CUSIP: 937753BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $243156.24    | 0.00%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2031                                                                       | CUSIP: 45204FGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $984669.67    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 4/1/2049                                                                         | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120063.41    | 0.00%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5.25% 7/1/2030                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388062.92    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2026                                                                               | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37259.32     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/36                                                                            | CUSIP: 560551PH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334448.99    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH REV                                                                 | TX ST PFA 5% 5/1/2028                                                                             | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220885.12    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2036                                                                        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130237.06    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/2037                                                                                | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1056362.50   | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 4% 6/1/2048                                                                         | CUSIP: 759861EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87102.97     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2.50% 9/21/2051                                                                     | CUSIP: 91743PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2983508 | PA      | $2840036.83   | 0.03%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 3% 8/1/2050                                                                           | CUSIP: 797661ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775337.30    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA CONSERVAN DIST RV                                                            | SD CONSERV 5% 8/1/2038                                                                            | CUSIP: 837545ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545172.70    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2031                                                                          | CUSIP: 645790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150392.96    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2041                                                                     | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $77146.46     | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                    | GRAYS HBR CNT 5% 12/15/2048                                                                       | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1003152.37   | 0.01%             | 2048-12-15      | 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        |    215000 | PA      | $187113.60    | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 4% 11/1/2040                                                                      | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184771.54    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/49                                                                          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $235151.32    | 0.00%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DALLAS FT WO TX 5% 11/1/2043                                                                      | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212569.14    | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2027                                                                      | CUSIP: 87638RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218370.33    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038@                                                                        | CUSIP: 1675932E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045218.10   | 0.01%             | 2038-01-01      | 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        |   1155000 | PA      | $1157117.12   | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                           | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3190879.09   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 12/15/33                                                                | CUSIP: 592247K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11715000 | PA      | $7177113.92   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 1/1/2051                                                                                | CUSIP: 939783TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1378514.76   | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A LOC BANK OF AMERICA                                    | CUSIP: 254839RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845000.00    | 0.01%             | 2038-08-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PLEASANT VALLEY CA SCH DIST                                                               | PLEASANT VAL CA 4% 8/1/2046                                                                       | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742068.68    | 0.01%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YDS INFR 5% 2/15/33                                                                        | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214859.82    | 0.00%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/50                                                                         | CUSIP: 59334PKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066214.50   | 0.01%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 5/1/25                                                                         | CUSIP: 97712DHZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45978.87     | 0.00%             | 2025-05-01      | 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        |     60000 | PA      | $64780.02     | 0.00%             | 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        |   1430000 | PA      | $1008818.24   | 0.01%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 5444953Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3329718.30   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                  | ESSEX CNTY N 4% 7/15/2060                                                                         | CUSIP: 29681CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $238909.50    | 0.00%             | 2060-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2034                                                                       | CUSIP: 64580ABW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401304.59    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2032                                                                          | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43889.94     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2033                                                                       | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287342.92    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2031                                                                       | CUSIP: 20282EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1151032.05   | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3.625% 7/1/2032 AMT                                                                 | CUSIP: 57563RPE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $769313.55    | 0.01%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5.625% 6/1/2043 PRE                                                                       | CUSIP: 19648AM44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258590.53    | 0.00%             | 2043-06-01      | 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        |    530000 | PA      | $434122.42    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 12/1/2024                                                                          | CUSIP: 59447P7J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $563364.07    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2056                                                                       | CUSIP: 59261AHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106619.74    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 4% 7/15/2036                                                                         | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506905.90    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2035                                                                       | CUSIP: 19648FBA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191311.84    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2038                                                                       | CUSIP: 31200CCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1029499.73   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.5% 5/15/52                                                                      | CUSIP: 89602HEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841541.25   | 0.03%             | 2052-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER PP FGIC                                                     | CUSIP: 74526QCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281117.84    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 5% 2/1/2025                                                                       | CUSIP: 882669AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78724.45     | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031                                                                      | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48700.59     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2028 @                                                                      | CUSIP: 650116GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533612.20    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 7/1/2051                                                                         | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $182052.63    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 4.75% 7/15/2036                                                                     | CUSIP: 34061UCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282176.55    | 0.00%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                           | ERIE PA HR ED 5% 9/15/2037                                                                        | CUSIP: 295435DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150419.28    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/43                                                                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3498768.68   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | 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        |    250000 | PA      | $266683.05    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 6.25% 7/1/2035                                                                    | CUSIP: 65820YKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648092.11    | 0.01%             | 2035-07-01      | Fixed         | 0.06%                 | 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        |    285000 | PA      | $310366.17    | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                         | SUFFOLK TOB NY 4% 6/1/2050                                                                        | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185135.33    | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.25% 12/1/2034                                                                           | CUSIP: 13080SEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137754.85    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2038                                                                        | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1467004.89   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5.50% 1/1/2046                                                                            | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5232757.93   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                            | TULSA IDA 5.25% 11/15/2037                                                                        | CUSIP: 899530AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176664.58    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                     | CITY OF VALPARA 6.75% 1/1/2034 AMT                                                                | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1672517.74   | 0.02%             | 2034-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                             | NORFOLK VA RHA 5% 1/1/2046                                                                        | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $661129.75    | 0.01%             | 2046-01-01      | 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        |    110000 | PA      | $116834.47    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 4% 7/1/2040 @                                                                             | CUSIP: 419794H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236216.38    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037@                                                                        | CUSIP: 1675932D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052694.00   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2045                                                                       | CUSIP: 838536LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257403.15    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/46@                                                                          | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2975576.85   | 0.03%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                       | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1146414.26   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2050                                                                              | CUSIP: 64972GXP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5260570.71   | 0.05%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                  | TEMPL TX 880157 4% 8/1/2034                                                                       | CUSIP: 880157BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51590.02     | 0.00%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2052                                                                            | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1690846.29   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2035                                                                          | CUSIP: 733488S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131897.17    | 0.00%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                            | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15044.39     | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $651550.87    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 1.75% MT                                                                      | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $654350.25    | 0.01%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2020 I Q=TD V7                                                                            | CUSIP: 64987D6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.02%             | 2055-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2033                                                                       | CUSIP: 786073AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21770.14     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                             | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1781215.03   | 0.02%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/29@                                                                     | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254053.29    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2050Q                                                                     | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    779000 | PA      | $797241.61    | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2034                                                                                | CUSIP: 20772KRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113509.99    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/30                                                                           | CUSIP: 254764JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382269.06    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 5/1/2036                                                                       | CUSIP: 83703FLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1537433.65   | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/15/2036                                                                        | CUSIP: 1081516W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263042.55    | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                                                               | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784022.94    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/2037                                                                          | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1609815.67   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 5.50% 7/1/2031                                                                    | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556620.85    | 0.01%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV                          | NASSAU NY IDA STEP 1/1/2058                                                                       | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $1601388.94   | 0.02%             | 2058-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR SER UU FSA                                                          | CUSIP: 74526QLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251666.75    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2033                                                                   | CUSIP: 052476U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139561.25    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                 | PRINCE GORGES 4.75% 7/1/2036                                                                      | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245129.73    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | ARIZONA IND DV 4% 7/1/2061                                                                        | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $187498.23    | 0.00%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2039                                                                         | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1272563.29   | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2035                                                                                | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1008887.96   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 07/01/28                                                                               | CUSIP: 13080SDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $893217.16    | 0.01%             | 2028-07-01      | 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        |     30000 | PA      | $30745.49     | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2034                                                                                 | CUSIP: 97705MXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $294296.47    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5.25% 5/15/2050                                                                            | CUSIP: 45203H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $481697.22    | 0.00%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 5% 4/1/2032                                                                       | CUSIP: 114731AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230218.23    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN PA 5% 8/15/36                                                                      | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92799.56     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2033                                                                       | CUSIP: 64580ABV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399618.19    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                       | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2359969.80   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2036                                                                       | CUSIP: 804833FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1089077.53   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 4/15/2024                                                                      | CUSIP: 70870JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36010.73     | 0.00%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                      | SARASOTA RET 5% 1/1/2047                                                                          | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $390982.01    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1283441.93   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2029                                                                       | CUSIP: 24916PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3934610.42   | 0.04%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 4% 4/1/2035                                                                               | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    630000 | PA      | $627998.99    | 0.01%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                             | LEE FL IDA HLTH 5.625% 12/1/2037                                                                  | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $172409.62    | 0.00%             | 2037-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2045                                                                               | CUSIP: 6262075E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727618.39    | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                              | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80208.45     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2051                                                                         | CUSIP: 65000BPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2862394.20   | 0.03%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 7/15/2025                                                                        | CUSIP: 263804AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51918.18     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52                                                         | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $604557.29    | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                                | METRO CNCL MN 5% 12/1/2023                                                                        | CUSIP: 591852Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1141538.78   | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 5% 1/1/2054                                                                        | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3435513.20   | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2045                                                                      | CUSIP: 87638REN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $920000.00    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2025                                                                                | CUSIP: 4521522H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242296.82    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CY CA FGIC 0% 9/1/26                                                                    | CUSIP: 799038BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $592360.63    | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                      | CITY OF HENDERS 4.70% 1/1/2052 @                                                                  | CUSIP: 425099AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1353711.74   | 0.01%             | 2052-01-01      | 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        |   1050000 | PA      | $1065215.34   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                     | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556744.27    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217967.06    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2050                                                                       | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $539731.57    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CA FIN SPL TAX                                                            | W SACRAMENTO CA 5% 9/1/2034                                                                       | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $314207.74    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2037                                                                                 | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3528098 | PA      | $2939409.80   | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5.25% 11/1/2035                                                                       | CUSIP: 167736L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527823.80    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOOD CNTY OHIO HOSP FACS REV                                                              | WOOD CNTY OH HO 5% 12/1/2032 PRE                                                                  | CUSIP: 978303BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2038                                                                            | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $165716.59    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                            | KIRKWOOD MO ID 5.25% 5/15/2050                                                                    | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $464552.94    | 0.00%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2030                                                                       | CUSIP: 71885DCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30955.94     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 5% 9/2/2049                                                                          | CUSIP: 13078YPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71358.32     | 0.00%             | 2049-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2039                                                                            | CUSIP: 677561KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508019.15   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 4% 5/1/2048                                                                        | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $563158.69    | 0.01%             | 2048-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2036                                                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $66384.36     | 0.00%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2161049.66   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036                                                                          | CUSIP: 544445MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273202.83    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2041                                                                            | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76879.99     | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                                                                | CUSIP: 4521527E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447790.05    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 1/1/2057                                                                        | CUSIP: 97712JEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $726990.58    | 0.01%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                  | TEMPL TX 880157 4% 8/1/2033                                                                       | CUSIP: 880157BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41515.27     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 5% 12/1/2045                                                                      | CUSIP: 594479CW5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250216.90    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                                                    | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128147.45    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2028                                                                                 | CUSIP: 452152A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771088.65    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.75% 5/1/2045                                                                              | CUSIP: 4521526M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1290879.89   | 0.01%             | 2045-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMBRIA CNTY PA                                                                           | CAMBRIA CNTY PA 4% 8/1/2035                                                                       | CUSIP: 132033JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66177.23     | 0.00%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2043                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1265587.04   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN/AGM 5% 7/1/43                                                                      | CUSIP: 251135GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1340954.23   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239101.63    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2028                                                                       | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $458353.04    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                  | IOWA FIN AUT SR 5% 3/1/2038                                                                       | CUSIP: 46245FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122060.65    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 5.75% 7/1/2054                                                                     | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $284757.57    | 0.00%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $862100.00    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027@                                                                          | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $742391.09    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2029 @                                                                    | CUSIP: 70879QMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $556115.22    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2034 @                                                                           | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86214.74     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | 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        |   1200000 | PA      | $1305363.48   | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR SER D 5% 12/1/2040                                                                | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1558675.78   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2035                                                                          | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200855.74    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5.25% 9/1/2040                                                                   | CUSIP: 725304TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506617.70    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2025                                                                    | CUSIP: 20774YV38<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643248.08    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2043                                                                        | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $107320.20    | 0.00%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2040                                                                        | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $146972.66    | 0.00%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2027                                                                      | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57079.72     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY N Y FDG CORP ASSISTED LIVING RESIDENCE REV                                    | ORANGE COUNTY FUNDING CORP 6.50% 1/1/2046                                                         | CUSIP: 684593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $534197.09    | 0.01%             | 2046-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 3.125% 5/1/2053                                                                     | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $472173.46    | 0.00%             | 2053-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1290626.96   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $102075.01    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TRANSN AUTH NY REV TRANSN-SER B FSA                                                         | CUSIP: 59259RS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1278850.25   | 0.01%             | 2026-11-15      | 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        |   1235000 | PA      | $1305014.13   | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2035                                                                        | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128111.31    | 0.00%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2032 @                                                                          | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $439804.09    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                                 | CUSIP: 25476FZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2908452.32   | 0.03%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2039                                                                       | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71187.50     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/33                                                                           | CUSIP: 717883VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70182.55     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                      | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445247.25    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2049                                                                          | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $507922.50    | 0.00%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2029                                                                               | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245353.16    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                  | KY ST EDF LOUIS 5% 12/1/2045                                                                      | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1411494.13   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 2.6% MT @                                                                             | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $877063.01    | 0.01%             | 2041-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 1/1/2038                                                                       | CUSIP: 230614SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239366.33   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                                                               | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490860.10    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | 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        |    245000 | PA      | $248048.34    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                              | KENT CNTY DEL S 5% 7/1/2058                                                                       | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $658283.70    | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 7/1/2045                                                                           | CUSIP: 717893ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1498986.65   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                                                      | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135906.26    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 10/1/2043                                                                     | CUSIP: 74443DEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1198902.15   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.5% 1/15/2053                                                                    | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $242482.35    | 0.00%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2031                                                                      | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $685062.45    | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636427.26    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                        | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $979853.66    | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2028                                                                          | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77346.50     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 5% 6/1/2038                                                                         | CUSIP: 759861EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37155.82     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244922.63    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2041@                                                                      | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3159329.40   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/27@                                                                       | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26618.84     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                            | MS BFC REV 2.375% 6/1/2044                                                                        | CUSIP: 605279MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $165155.63    | 0.00%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2035                                                                            | CUSIP: 6461367Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360963.90    | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2051 @                                                                    | CUSIP: 646080VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $130861.03    | 0.00%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                             | PUBLI FI 74447D 5% 2/1/2062                                                                       | CUSIP: 74447DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1145782.86   | 0.01%             | 2062-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2022 @                                                                       | CUSIP: 646080QL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2039                                                                      | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57984.03     | 0.00%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2038                                                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $67142.75     | 0.00%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $122543.38    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2027                                                                     | CUSIP: 92242SAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $12862.38     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 37329DBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254136.55    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                      | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1243058.75   | 0.01%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 7/1/2034                                                                       | CUSIP: 59447TFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597901.64    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI SCH BLDG CORP                                                            | HAMMOND IN MUL 5% 7/15/2032                                                                       | CUSIP: 408395RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140453.27    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2031 @                                                                             | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186485.74    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                                      | NJ EDA REV 3.125% 7/1/2029                                                                        | CUSIP: 64578JBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176411.88    | 0.00%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2026                                                                       | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $753931.94    | 0.01%             | 2026-06-01      | 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        |    425000 | PA      | $430489.98    | 0.00%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2024                                                                        | CUSIP: 794565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20403.82     | 0.00%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 3/15/2045                                                                       | CUSIP: 71781XEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225138.60    | 0.00%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2046 @                                                                    | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1214904.87   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5.50% 10/1/2053                                                                       | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5388233.96   | 0.05%             | 2053-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                              | DULUTH MN ISD 4.2% 3/1/2034                                                                       | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60351.54     | 0.00%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 07/01/2025                                                                             | CUSIP: 644614X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145177.71    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2035                                                                        | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112577.63    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 4% MT                                                                                 | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836093.27    | 0.01%             | 2030-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                                                      | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $736728.32    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2025                                                                          | CUSIP: 5463986A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426712.25    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2036                                                                           | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $343707.69    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2036                                                                                | CUSIP: 20772KRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140244.06    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                       | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $680454.17    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2038                                                                      | CUSIP: 66285WJ56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115297.10   | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/36                                                                     | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94074.34     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                    | MACON CNTY IL 4% 1/1/2045                                                                         | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $306666.24    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2027174.39   | 0.02%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                    | ST JAMES REV 6.1% 6/1/2038                                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $788947.30    | 0.01%             | 2038-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                          | FULTON CTY GA 5% 4/1/2042                                                                         | CUSIP: 36005GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1477569.52   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                            | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2043 144A                                                 | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5412904 | PA      | $1306414.78   | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5.25% 7/1/2055 @                                                                     | CUSIP: 837123KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142268.58    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2030                                                                      | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43201.98     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2035                                                                        | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358295.60    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                        | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297915.72    | 0.00%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 2.75% MT                                                                      | CUSIP: 79625GAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90000.00     | 0.00%             | 2048-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER C 5% 1/1/32                                                                     | CUSIP: 167593C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84964.55     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2038                                                                                | CUSIP: 4521525T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $329938.20    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV                                                | BERKS CNTYPA 5% 11/1/2047                                                                         | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $210034.24    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6% 7/1/2053                                                                                | CUSIP: 658207T88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086408.50   | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | ARIZONA IND DV 4.50% 7/1/2054                                                                     | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $603356.91    | 0.01%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.25% 12/1/2048                                                                           | CUSIP: 13080SVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251944.38    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH PROVIDEN 5% 10/1/25                                                                    | CUSIP: 93978HFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628510.00    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2046 @                                                                     | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451214.25    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2037                                                                               | CUSIP: 45129WPR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082215.70   | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                                                           | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1230781.98   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR OGLETHORPE POWER 2.4% MT                                                            | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $985707.66    | 0.01%             | 2039-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 4% 6/1/2056                                                                           | CUSIP: 19645UPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220792.63    | 0.00%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2037                                                                       | CUSIP: 838536MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541737.80    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/48                                                                                | CUSIP: 64972GPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3248896.40   | 0.03%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2047                                                                          | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483085.70   | 0.01%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                     | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1304630.54   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                                 | CUSIP: 79575EAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141958.19    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                                                                        | CUSIP: 45204EPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542756.39    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2035Q                                                                         | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183128.62    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2039 @                                                                    | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1330520.44   | 0.01%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5.625% 8/1/2036                                                                    | CUSIP: 71781XCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65539.35     | 0.00%             | 2036-08-01      | Fixed         | 0.06%                 | 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        |    485000 | PA      | $492962.78    | 0.00%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                             | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244224.28    | 0.00%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29 AMT                                                                     | CUSIP: 59333PQ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200688.66    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                 | NORTHERN IND CO 5% 7/1/2041                                                                       | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624050.88    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2046                                                                       | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3668343.81   | 0.03%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                                                        | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1947910.67   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                        | SCSLC 2008-1 2.641% 12/1/2026                                                                     | CUSIP: 83715AAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1537962.68   | 0.01%             | 2026-12-01      | Fixed         | 0.03%                 | 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        |     25000 | PA      | $25514.73     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 3% 8/1/2046                                                                           | CUSIP: 492244FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $637810.64    | 0.01%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV                                                | MONTGOMERY_ALA 5% 10/1/2043                                                                       | CUSIP: 61304RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250207.63    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2036                                                                       | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58796.09     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 12/1/2040                                                                      | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2747099.50   | 0.03%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/37                                                                         | CUSIP: 161036PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85200.17     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2041 @                                                                  | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406226.63    | 0.00%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY P R UNIV REVS                                                                  | UNIV PR 5% 6/1/2025                                                                               | CUSIP: 914811PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70279.46     | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 9/1/2045                                                                          | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $664012.08    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                      | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31564.42     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2035                                                                         | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88696.40     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2033                                                                         | CUSIP: 91412GSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2779484.95   | 0.03%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2026                                                                      | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245984.30    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                              | DELAWARE SE 5% 9/1/2040                                                                           | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189882.48    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 4% 6/1/2058                                                                       | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189556.80    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | 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        |    480000 | PA      | $479276.83    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                                       | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3197383.11   | 0.03%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                                  | ELLIS KS 288695 4% 9/1/2052                                                                       | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $328685.99    | 0.00%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2036                                                                           | CUSIP: 837151Y37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621246.05   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4.50% 1/1/2040                                                                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1637646.82   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2038                                                                                 | CUSIP: 646039ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089769.50   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 1/15/2039                                                                              | CUSIP: 19645RWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156364.56    | 0.00%             | 2039-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YUD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488941.10    | 0.00%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.125% 5/1/2046                                                                    | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477312.15    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4% 11/1/2037                                                                      | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $473475.07    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2026                                                                      | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69060.59     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SER C 5% 8/1/2046                                                                       | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298921.14    | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV                                               | OHIO ST HIGHER 5.25% 1/1/2048                                                                     | CUSIP: 677510AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200856.98    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                                                         | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3313381.14   | 0.03%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERWALK MET DIST NO 2 COLO SPL REV                                                      | RIVERWALK MET D 5% 12/1/2052                                                                      | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $748496.76    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2045                                                                            | CUSIP: 155498LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $980192.33    | 0.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 4.46% 10/1/2043                                                                    | CUSIP: 40064REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $164540.95    | 0.00%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2034                                                                           | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82017.72     | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 1/1/2052                                                                           | CUSIP: 45471AUE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533394.65   | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2044                                                                         | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $189857.68    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST FACREV                                                         | PORT BEAUMONT 6% 1/1/2025                                                                         | CUSIP: 73360DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1881241.81   | 0.02%             | 2025-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 4% 11/1/2045                                                                       | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $354227.33    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/30                                                                       | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324624.43    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT                                                                               | HARTFORD CT 5% 7/15/2032                                                                          | CUSIP: 416415JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839370.08    | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/28                                                                              | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338770.58    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.3% 5/1/2039                                                                      | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139537.38    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2036                                                                             | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210107.12    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 4% 10/15/2027                                                                      | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85818.37     | 0.00%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2034                                                                      | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21330.36     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035                                                                       | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117324.08    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/1/2034                                                                      | CUSIP: 546399LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125785.12    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                      | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $519005.42    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2038                                                                       | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144331.26    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 4% 11/15/2050                                                                     | CUSIP: 56052FSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565238.49    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | 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        |   2015000 | PA      | $1993812.07   | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                     | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68263.51     | 0.00%             | 2032-12-01      | 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        |     75000 | PA      | $80473.34     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV                                | LOUISVILLE/JEFF 1.75% 2/1/2035 MT                                                                 | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1295788.96   | 0.01%             | 2035-02-01      | Variable      | 0.02%                 | 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        |     60000 | PA      | $64436.78     | 0.00%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2027                                                                                | CUSIP: 63968A4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108246.33    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2038 @                                                                     | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $460050.96    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2024 ETM                                                                   | CUSIP: 64542RCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128627.05    | 0.00%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/29                                                                                   | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1000301.15   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 3.50% 11/15/2045                                                                        | CUSIP: 20775CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129378.85    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                        | SEMINOLE CTY 5.5% 11/15/2049                                                                      | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $776120.18    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV                                          | TOLEDO-LUCAS CO 5% 7/1/2046                                                                       | CUSIP: 88927PAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229262.15    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 12/15/2042Q                                                                  | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3767571.03   | 0.04%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2271009.03   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ                              | CUSIP: 64578CAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1484208.08   | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                         | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $74512.24     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/28                                                                                   | CUSIP: 452152WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313868.68    | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2040 @                                                                      | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1021336.55   | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MIDWAY SER B 5% 1/1/36                                                                 | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506440.09    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                      | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51729.61     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PR INDL TOURIST EDL MED and ENVIR                                                         | PR INDL TOURIST EDL MED and ENVIR CTL FACS UNIVERSITY PLAZA PJ-SER A MBIA                         | CUSIP: 74528NAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $545544.72    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2033                                                                       | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396903.98    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 4% 7/1/2039                                                                         | CUSIP: 090888GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63513.92     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                          | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1621822.09   | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 7/1/2030                                                                       | CUSIP: 8804617N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $522946.58    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                              | STATE OF OHIO 5% 12/31/2035 AMT                                                                   | CUSIP: 67759YAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1683372.08   | 0.02%             | 2035-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV PUB IMPT TR REV                                                              | HENDERSON PUBLI 5.50% 1/1/2044                                                                    | CUSIP: 42521RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546991.62    | 0.01%             | 2044-01-01      | Fixed         | 0.06%                 | 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        |    845000 | PA      | $939132.16    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/32                                                                    | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100520.93    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/28@                                                                       | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290655.46    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/1/2044                                                                        | CUSIP: 93978HVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156126.71    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2039                                                                       | CUSIP: 31200CCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636087.48    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                    | US 10YR NOTE FUT (CBT)MAR23 TYH3                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -590 | NC      | $-433857.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.25% 5/15/47                                                                     | CUSIP: 89602HEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3157784.04   | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2037 @                                                                     | CUSIP: 523470HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055991.10   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                                 | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $705008.31    | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2028                                                                            | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783234.61    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.25% 10/1/2045                                                                             | CUSIP: 4521527H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446129.45    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.45% 5/1/2048                                                                     | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239485.61    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                           | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1438692.17   | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4414711.74   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 09/01/42                                                                        | CUSIP: 57584YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2204971.00   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2047                                                                        | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247237.15    | 0.00%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.625% 1/1/2031                                                                        | CUSIP: 167486ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61521.28     | 0.00%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/33                                                                         | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $582299.80    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                | SOUTH CAROLA 5% 4/1/2052                                                                          | CUSIP: 83704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $208851.45    | 0.00%             | 2052-04-01      | 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: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $521831.23    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | Vanguard High-Yield Tax-Exempt Adm                                                                | CUSIP: 922907845<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |       214 | NS      | $2208.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1% MT                                                                                 | CUSIP: 64987JRB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $821656.00    | 0.01%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 9/1/2025                                                                       | CUSIP: 19648FDU5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15560.88     | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                                                                 | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    545000 | PA      | $590116.24    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2049                                                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2318290.62   | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2035 Q                                                                          | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $870644.30    | 0.01%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                      | MOUNT PLEAST 5% 4/1/2043                                                                          | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442581.01    | 0.00%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2045                                                                             | CUSIP: 9397812U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175738.20    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP                                                      | CUSIP: 74526QCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40159.69     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2050                                                                              | CUSIP: 64972GXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3304180.20   | 0.03%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5.50% 8/15/2057                                                                   | CUSIP: 67884XCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1762916.49   | 0.02%             | 2057-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV                                              | CONNECTICUT ARP 5% 7/1/2049@                                                                      | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477158.50    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $646002.07    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 0% 11/1/2051                                                                      | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $654648.96    | 0.01%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2035                                                                        | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59980.02     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 4% 10/1/46                                                                        | CUSIP: 57584XPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140161.86    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2040                                                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $77749.54     | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                        | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2571909.24   | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $350312.50    | 0.00%             | 2019-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2045                                                                                | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048033.00   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2038                                                                       | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $30753.92     | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 4% 12/1/2036                                                                          | CUSIP: 19645UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $282109.68    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2051                                                                        | CUSIP: 5374282Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $945730.63    | 0.01%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                             | NORTH CAROLIN 5% 7/1/2042                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    595000 | PA      | $604533.80    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 3.70% 7/1/2017                                                                              | CUSIP: 74526QWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $25200.00     | 0.00%             | 2017-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2031                                                                       | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10935.25     | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 5% 11/15/2041                                                                            | CUSIP: 59261ACU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494290.00    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/15/2030                                                                      | CUSIP: 57584YZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4129283.86   | 0.04%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT REV                                                                    | WAYNE MI ARPT A 5% 12/1/2037 @                                                                    | CUSIP: 944522PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3050995.61   | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2047                                                                       | CUSIP: 574296DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $814443.56    | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2024 @                                                                      | CUSIP: 20775HBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1558815.78   | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2027 @                                                                     | CUSIP: 735000TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $623856.40    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2035                                                                       | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141798.48    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2034 @                                                                       | CUSIP: 79766DTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346795.13   | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                         | MONTEBELLO HOME2 SUITES HILTON                                                                    | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1441130.45   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 3% 4/1/2037                                                                       | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $264393.73    | 0.00%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                             | NORTH CAROLIN 5% 7/1/2054                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3080206.81   | 0.03%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WXV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31718.57     | 0.00%             | 2035-01-01      | 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        |    255000 | PA      | $253826.90    | 0.00%             | 2034-07-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 5% 4/15/2048                                                                       | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7248309.41   | 0.07%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 8/1/2047                                                                          | CUSIP: 735389W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $279592.22    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 6/1/2051                                                                          | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562889.34    | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI ST BLDG AUTH 20-III V397                                                                       | CUSIP: 594615HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2042-10-15      | Variable      | 0.02%                 | 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        |    600000 | PA      | $540905.22    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2038                                                                          | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $256315.50    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                 | NEWARK NJ 5% 10/1/2023                                                                            | CUSIP: 650367PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213670.07    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2036                                                                       | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190167.57    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                        | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $470677.27    | 0.00%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/26                                                                    | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70834.72     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2027 Q                                                                          | CUSIP: 677561LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2486095.24   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA(UPHS) 5% 8/15/49                                                                          | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259780.70    | 0.00%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2038                                                                            | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96944.14     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2045                                                                        | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3843720.29   | 0.04%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2030                                                                                | CUSIP: 64966LME8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1318879.64   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2028                                                                            | CUSIP: 6461363J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527618.00    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 3/15/2050                                                                          | CUSIP: 19645UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $782534.72    | 0.01%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 2.375% 6/15/2039 @                                                                     | CUSIP: 92428CMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $215878.20    | 0.00%             | 2039-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 5% 2/15/2030                                                                            | CUSIP: 6071142L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $721124.67    | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                        | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2538948.41   | 0.02%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 07/01/2025                                                                      | CUSIP: 546410BH3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212341.84    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                         | CONROE TEX LOC 3.50% 10/1/2031                                                                    | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37844.21     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                               | Fidelity Sai Municipal Money Market Fund                                                          | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |      2516 | NS      | $2517.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                          | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53374.13     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID ST LUKES HLTH 18C L=US V1+                                                                     | CUSIP: 451295ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.02%             | 2048-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2039                                                                         | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160791.72    | 0.00%             | 2039-10-01      | 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        |    670000 | PA      | $675374.74    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2038                                                                         | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1585335.02   | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                | MONT PA IDA 5% 11/15/2045                                                                         | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $625098.11    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                  | NORTHEASTERN PA 5% 5/1/2032                                                                       | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97926.29     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/36                                                                         | CUSIP: 57584XJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313044.34    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR SER G 5% 12/1/31                                                                  | CUSIP: 944514UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89324.98     | 0.00%             | 2031-12-01      | 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        |    140000 | PA      | $148616.87    | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                | CUSIP: 4521525H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2915028.17   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                     | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84016.63     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-98B-1 FGIC                                               | CUSIP: 167501VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3003255.61   | 0.03%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2032                                                                       | CUSIP: 838536KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $585151.02    | 0.01%             | 2032-11-01      | 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        |    215000 | PA      | $214832.97    | 0.00%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191406.33    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR FIRST 2008 V1                                                                        | CUSIP: 121342QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.02%             | 2048-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                         | CELEBRATION POI 5% 5/1/2032                                                                       | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160055.68    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2031                                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $523650.19    | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPO AUTH ILMCCORMICK PL 2002 A MBIA                                        | CUSIP: 592247J92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $709475.47    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2050                                                                      | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $729589.70    | 0.01%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2032                                                                       | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16465.39     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLG FIN AUTH                                                            | CA CMNT COLG FA 5% 6/1/2026 ETM                                                                   | CUSIP: 13012EW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $954990.31    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3% 7/1/2051 @                                                                       | CUSIP: 57563RSK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $265852.81    | 0.00%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GULF COAST WST DISP AUTH TX EN                                                            | GULF COAST WDA TX ENVRN FACS EXXONMOBIL PJ 2001-A GIC EXXONMOBIL ***AMT***@                       | CUSIP: 40222PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2030-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/47@                                                                           | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518682.10    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2038                                                                       | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250588.30    | 0.00%             | 2038-08-15      | 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        |     65000 | PA      | $76469.71     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PVT ACTIVTY 6.75% 6/43@                                                                        | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3027281.90   | 0.03%             | 2043-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/39                                                                           | CUSIP: 66285WSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1191300.84   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2034                                                                        | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152770.68    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD                                     | FEDERAL HOME LN MTG MLT CTF GT VAR 07/25/2036 144A                                                | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10056730 | PA      | $628093.07    | 0.01%             | 2036-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2031                                                                           | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $736450.65    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                                                       | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132448.86    | 0.00%             | 2035-11-15      | 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        |    185000 | PA      | $192344.35    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SR B 5% 6/1/36                                                                    | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739506.46    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 11/15/2031                                                                             | CUSIP: 19645RXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404850.35    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH 3ML+81 1/1/37                                                                      | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $941336.63    | 0.01%             | 2037-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/2033                                                                           | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2043178.57   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 1/15/2033                                                                           | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73265.71     | 0.00%             | 2033-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 4% 4/15/2050                                                                        | CUSIP: 91754TE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217134.28    | 0.00%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2030 @                                                                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52957.24     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 4/1/2048 MT                                                                    | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2098397.07   | 0.02%             | 2048-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030                                                                       | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32339.72     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                      | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260596.93    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLLUTION CTL                                                               | FARM N MEX PCR 0% 6/1/2040                                                                        | CUSIP: 311450FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $568216.37    | 0.01%             | 2040-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2043                                                                         | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $959608.41    | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2028                                                                      | CUSIP: 87638RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176421.99    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                           | NORTHLAKE TEX 4.25% 3/1/2046                                                                      | CUSIP: 66649UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1177675.06   | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 10/1/2038                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67835.47     | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 5% 12/15/2032 PRE                                                                   | CUSIP: 976595DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250221.95    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2029                                                                      | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58956.50     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/33                                                                                 | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218235.76    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IA UNITYPOINT HLTH 18E L=JP V1                                                                    | CUSIP: 46246K5H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.00%             | 2041-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5.5% 8/15/2052                                                                    | CUSIP: 67884XCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1933409.88   | 0.02%             | 2052-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBLIG                                                          | PG CNTY MD SPL 5.125% 7/1/2039                                                                    | CUSIP: 74172RBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111681.51    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 8/15/2057                                                                      | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1228202.57   | 0.01%             | 2057-08-15      | Fixed         | 0.05%                 | 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        |    365000 | PA      | $377637.32    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                                   | CUSIP: 592250DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $196635.13    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | 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        |    695000 | PA      | $609194.74    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.625% 12/1/2037 @                                                                     | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $744049.30    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHERFORD TX PSF 0% 2/15/33                                                                     | CUSIP: 947134RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $588884.68    | 0.01%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                                                          | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62061.92     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO212 LEYDEN CMNTY                                            | COOK IL 215615 5% 12/1/2031                                                                       | CUSIP: 215615DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259482.40    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 3.375% 10/1/2037                                                                   | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41826.66     | 0.00%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE NATL 0 12/1/26                                                                     | CUSIP: 167501XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1704898.60   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86143.47     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2032                                                                         | CUSIP: 65000BAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235391.89    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2045                                                                       | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2455330.41   | 0.02%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                          | PHILADELPH 5.25% 6/15/2052                                                                        | CUSIP: 71780CBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90700.06     | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2030                                                                            | CUSIP: 64577BHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $492097.27    | 0.00%             | 2030-01-01      | 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: 64990FW34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826457.28    | 0.01%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2025                                                                                 | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636658.75   | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2034                                                                       | CUSIP: 45204EYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $892084.52    | 0.01%             | 2034-07-01      | 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        |    480000 | PA      | $434055.12    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2033                                                                             | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536705.90    | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                               | KENTUCKY ST UNI 4% 11/1/2051                                                                      | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45892.67     | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 9/15/2036                                                                       | CUSIP: 97712JCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91760.32     | 0.00%             | 2036-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                             | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3015117.81   | 0.03%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 6.50% 7/15/2048                                                                   | CUSIP: 84129NLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309923.82    | 0.00%             | 2048-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/2041                                                                          | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1576719.14   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 4% 10/1/2041                                                                      | CUSIP: 74444VBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41996.17     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV                                             | VILLAGE CDD8 FL 3.50% 5/1/2040                                                                    | CUSIP: 92707XBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703189.65    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/35                                                                        | CUSIP: 45204EQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70008.59     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $929687.50    | 0.01%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                              | WARD CO ND HLTH 5% 6/1/2053                                                                       | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $273214.34    | 0.00%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51                                                         | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1403035.26   | 0.01%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 5% 11/1/2029                                                                      | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68241.40     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/32                                                                       | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159435.02    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/34@                                                                     | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147436.80    | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                                                                | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1782433.21   | 0.02%             | 2049-04-01      | Fixed         | 0.03%                 | 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        |   3395000 | PA      | $3397287.55   | 0.03%             | 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        |     95000 | PA      | $99415.70     | 0.00%             | 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        |    265000 | PA      | $289564.12    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 4% 2/15/2037                                                                      | CUSIP: 44420RBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303151.65    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88385.59     | 0.00%             | 2032-01-01      | 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        |   2135000 | PA      | $2276160.44   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/2037 @                                                                         | CUSIP: 575898DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318309.47    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | REGIONAL TRANSN AUTH ILL SER B INSURER MBIA                                                       | CUSIP: 759911WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1456404.96   | 0.01%             | 2027-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2029                                                                                | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1041748.61   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                            | NORMON OK HOSP 4% 9/1/2045                                                                        | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $988046.40    | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV                                        | NEW HOPE CLTR 5% 4/1/2046                                                                         | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1378712.85   | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2032                                                                          | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1054566.41   | 0.01%             | 2032-11-01      | 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        |    300000 | PA      | $322635.09    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2049                                                                                 | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1281620.29   | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                               | MIAMI-DADE SD 5% 3/15/2034                                                                        | CUSIP: 59333RKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143850.80   | 0.01%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2031                                                                       | CUSIP: 838536KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298682.97    | 0.00%             | 2031-11-01      | 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        |    305000 | PA      | $339324.43    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2030                                                                      | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127102.88    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148841.32   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/24@                                                                       | CUSIP: 392274K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $377882.86    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                            | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $957677.25    | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL ARPT AUTH MICH REV                                                     | GERALD R FORD I 5% 1/1/2051 @                                                                     | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $947904.26    | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                                  | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1503813.75   | 0.01%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE B 5% 1/1/2027                                                                       | CUSIP: 167593ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766541.63    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2040                                                                       | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1991549.48   | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2045                                                                        | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1276851.19   | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 6/1/2040                                                                       | CUSIP: 65821DSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3771808.45   | 0.04%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                     | NORTH NC 665203 5% 10/1/2027                                                                      | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334620.26    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033                                                                       | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458740.33    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46                                                      | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $577532.54    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2026                                                                                | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439743.59    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | 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        |     90000 | PA      | $89245.18     | 0.00%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 5% 11/15/2024                                                                            | CUSIP: 59261AAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339456.28    | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 5% 10/1/2052                                                                       | CUSIP: 74447GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069693.00   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                             | PHILA PA MHSG 5% 12/1/2058                                                                        | CUSIP: 717908AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1774093.30   | 0.02%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHIC IL BOE SRC 5.25% 12/1/35                                                                     | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130722.25    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 5% 8/1/2047                                                                       | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1579252.92   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                               | TEMECULA VY SCH 3% 8/1/2044                                                                       | CUSIP: 87970GQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818006.00    | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                                            | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196386.04    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC                                           | INLAND VALLEY DEVELOPMENT AGENCY 5.25% 9/1/2037                                                   | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1238679.74   | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY 4.50% 1/1/2039                                                                      | CUSIP: 56682PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30547.94     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 10/1/2033                                                                       | CUSIP: 45204FGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157207.28    | 0.00%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/28                                                                       | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266594.75    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                 | DENVER CO CONV 5% 12/1/2040                                                                       | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341759.73    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.125% 11/15/2029                                                                  | CUSIP: 74443UAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104318.94    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2033 Q                                                                            | CUSIP: 605360TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74647.36     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2040                                                                         | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492566.95    | 0.00%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                                                       | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136017.31    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 4% 1/1/2037                                                                               | CUSIP: 605360SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157076.14    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2049 @                                                                       | CUSIP: 48504NBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $769525.45    | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH STUDENTHSG REV                                                      | COBB GA 190778 5% 7/15/2033                                                                       | CUSIP: 190778FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241096.82    | 0.00%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2029                                                                         | CUSIP: 167486SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478293.18    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2041                                                                          | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    320000 | PA      | $334769.44    | 0.00%             | 2041-11-15      | 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        |    110000 | PA      | $108600.40    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                                                                      | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89177.53     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 6.25% 07/01/2040                                                                            | CUSIP: 74526QZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185625.00    | 0.00%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                                  | NEW ORLEANS CF 5% 10/1/2043                                                                       | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161973.76    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/34                                                                        | CUSIP: 45204EFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $587288.40    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/32                                                                         | CUSIP: 267169FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1557696.10   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                                                                           | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $911798.99    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2031 @                                                                      | CUSIP: 167562RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328856.45    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 4% 7/1/2052                                                                       | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961409.20    | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 12/1/2035                                                                      | CUSIP: 180848YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $973074.84    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2029                                                                      | CUSIP: 762197F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88654.07     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                       | SAN MATEO CNTY CALIF CMNTY COL CAP APPREC-ELEC OF 2005-SER A                                      | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $973804.97    | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2037                                                                       | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    885000 | PA      | $848289.14    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                       | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8018724.36   | 0.08%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 1/1/2055                                                                                | CUSIP: 939783ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1823066.55   | 0.02%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2025                                                                       | CUSIP: 213615MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57806.02     | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2029                                                                      | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1367099.04   | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4% 3/20/2033                                                                        | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1062889 | PA      | $1031676.16   | 0.01%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2038                                                                               | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044241.91   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 4.75% 2/15/2047                                                                     | CUSIP: 2322655R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $836159.26    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 4% 6/1/2049                                                                       | CUSIP: 161037Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108051.03    | 0.00%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/36                                                                      | CUSIP: 20774Y2Y2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65193.06     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                         | BELLA FL 078302 4.50% 5/1/2033                                                                    | CUSIP: 078302AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100319.89    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 10/1/2035                                                                      | CUSIP: 65821DTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $852199.80    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 4.25% 5/1/2025                                                                     | CUSIP: 51265KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4975.17      | 0.00%             | 2025-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | MEAG Sr Series GG 5% 1/1/2023                                                                     | CUSIP: 3735414B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90157.69     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                                  | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $766820.62    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LODI CA UNI SCH DIST SCH FACS IMPT DIST NO 1                                              | LODI CA USD1 3% 8/1/2023                                                                          | CUSIP: 540274CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $828144.90    | 0.01%             | 2023-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2028                                                                     | CUSIP: 92242SAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $11798.21     | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                                    | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $4203232.44   | 0.04%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2035                                                                          | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140829.02    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061114.38   | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 6/1/2051                                                                        | CUSIP: 20775DMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $669135.96    | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                       | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1389964.26   | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2031                                                                      | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42209.76     | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | 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        |    215000 | PA      | $221262.67    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2033                                                                              | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120974.26    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 3% 12/1/2049                                                                            | CUSIP: 93978TW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1408046.86   | 0.01%             | 2049-12-01      | Fixed         | 0.03%                 | 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        |    600000 | PA      | $631028.40    | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                          | GUAM POWER AUTH 5% 10/1/2038 Q                                                                    | CUSIP: 400653KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032857.80   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/32@                                                             | CUSIP: 392274W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309300.95    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2030                                                                          | CUSIP: 235036R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617106.90    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 4.375% 6/15/2040 @                                                                     | CUSIP: 92428CMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432311.48    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV                                            | VILLAGE CMNTY D 5.125% 5/1/2024                                                                   | CUSIP: 92707CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160721.33    | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5.375% 1/1/2040                                                                   | CUSIP: 546399JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $829696.52    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 4% 6/15/2033 @                                                                         | CUSIP: 92428CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54563.60     | 0.00%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                             | BALL ST UNI IN 4% 7/1/2037                                                                        | CUSIP: 058508KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180573.32    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2041                                                                           | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142593.12    | 0.00%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2038                                                                       | CUSIP: 59259YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800897.04    | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO14                                                           | COLOR CO 196502 5.875% 12/1/2046                                                                  | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $929573.07    | 0.01%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2039 @                                                                        | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $489362.21    | 0.00%             | 2039-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 5% 5/15/2040                                                                            | CUSIP: 353187CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821160.59    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2025@                                                                  | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533312.00    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX                                                | EAST TX 4.375% 8/15/2045                                                                          | CUSIP: 273738HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1267118.30   | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                                    | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1828006.89   | 0.02%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                            | AR DFA HLTH 3.125% 7/1/2036                                                                       | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76613.18     | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2032                                                                                | CUSIP: 13063D2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5964759.50   | 0.06%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                       | CHICAGO PK 4% 1/1/2034                                                                            | CUSIP: 167615B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745064.78    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 9/1/2046                                                                    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    190000 | PA      | $171422.37    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142491.05    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                                 | CUSIP: 93974DVL9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173007.55    | 0.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2040 @                                                                     | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432312.85    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                                       | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $95034.30     | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/52                                                                                   | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1164001.23   | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2028                                                                      | CUSIP: 45204EPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306755.48    | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2039                                                                      | CUSIP: 167560RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2548581.06   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $389550.00    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2025                                                                       | CUSIP: 59572CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191289.37    | 0.00%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5% 1/1/2050                                                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1764913.92   | 0.02%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                                                      | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $550216.24    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                            | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387803.96    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/29                                                                        | CUSIP: 97712DTV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388874.55    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                              | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185236.62    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/44                                                                         | CUSIP: 59259YV97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1193707.98   | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 4% 3/1/2035                                                                       | CUSIP: 269731LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51879.76     | 0.00%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/42                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376075.77    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 3.5% 12/1/2044 @                                                                  | CUSIP: 462590MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1005859.63   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                                                      | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1612685.31   | 0.02%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2035                                                                      | CUSIP: 914233U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542773.70    | 0.01%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 5% 4/1/2037                                                                          | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $454965.98    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 3.50% 5/15/2054                                                                   | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1644890.33   | 0.02%             | 2054-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                            | ST LOUIS CN MO 5% 8/15/2030                                                                       | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159360.60    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                      | WEST CONTRA USD 0% 8/1/2029                                                                       | CUSIP: 952347UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $587438.08    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2027                                                                             | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272139.82    | 0.00%             | 2027-10-01      | 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        |   1275000 | PA      | $1277582.77   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2024 ETM                                                                   | CUSIP: 675383QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66928.77     | 0.00%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2047                                                                     | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $687635.14    | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/27                                                                            | CUSIP: 73885QFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62574.89     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5.375% 12/1/2052                                                                     | CUSIP: 67756DE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315263.52    | 0.00%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2028                                                                                | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2416788.40   | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/23@                                                                       | CUSIP: 161036MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20234.60     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/29                                                                           | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291831.68    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                                      | ARISTA MET DIST 5.125% 12/1/2048                                                                  | CUSIP: 04041AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $960212.47    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                           | LA LOC GOV EF 6.25% 11/15/2045                                                                    | CUSIP: 546282H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $454385.29    | 0.00%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                 | ILL SPORT FAC 5% 6/15/2028                                                                        | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314294.40    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 12/1/26                                                                                  | CUSIP: 57582RLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2325465.06   | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2032                                                                               | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91611.72     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2027                                                                               | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300723.39    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100388.08    | 0.00%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                                | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1013229.57   | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/47                                                                           | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1557476.10   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 4% 11/15/2044                                                                      | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987058.90    | 0.01%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2029                                                                       | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391319.27    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE JEFF CO KY RGAPT AU                                                            | LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH SER B UPS WORLDWIDE INC PRJ ***AMT***        | CUSIP: 546598AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2029-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2035                                                                            | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234584.13    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MS ST BUS FIN COMMISSION GULF VARIABLE-CHEVRON USA-SER A                                          | CUSIP: 60528ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1560000.00   | 0.01%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/47@                                                                             | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6673187.68   | 0.06%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 9/1/2024                                                                       | CUSIP: 19648FDT8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15398.34     | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2031Q                                                                     | CUSIP: 92242SAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     21000 | PA      | $23137.30     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                               | CUSIP: 646136WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1653611.01   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                         | MATCHING FUND S 5% 10/1/2026                                                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    365000 | PA      | $374298.74    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                          | ARMSTRONG SCD M 4% 3/15/2041                                                                      | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $528228.90    | 0.00%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245233.77    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2049                                                                                | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215132.07    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384841.50   | 0.01%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2029                                                                       | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131244.98    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                            | HARRIS CNTY TX HEALTH FACS DEVREF-METHODIST HOSP SYS-A-1                                          | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7210000.00   | 0.07%             | 2041-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2046 @                                                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518162.47    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81685.54     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2042                                                                        | CUSIP: 2322655Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $850753.85    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                      | MONONGALIA RV 4.875% 6/1/2043                                                                     | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $190795.26    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2036                                                                       | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $257968.33    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5.5% 10/1/2053 MT                                                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5378814.50   | 0.05%             | 2053-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ALIQUIPPA MUNICIPAL WATER AUTHORITY                                                       | ALIQUIPPA MUNIC 4% 11/15/2055                                                                     | CUSIP: 016332FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $309232.48    | 0.00%             | 2055-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2026                                                                    | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376029.64    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2035                                                                       | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163034.98    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2040                                                                            | CUSIP: 6461367H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $320811.86    | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2033                                                                      | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48008.55     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 10/1/2035                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158964.50    | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                                | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272967.40    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5% 1/1/2046                                                                         | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254906.50   | 0.01%             | 2046-01-01      | 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        |    150000 | PA      | $149662.74    | 0.00%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA SER D 5% 7/1/44                                                                            | CUSIP: 57583U6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145760.38    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 12/1/2034                                                                         | CUSIP: 67756DQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138174.84    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2042 @                                                                     | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2433854.34   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2045                                                                               | CUSIP: 5426904K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $937246.41    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 9/1/2039                                                                               | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51459.57     | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2030                                                                       | CUSIP: 37828GAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333396.69    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                            | HILLSB FL PRT D 5% 6/1/2046 @                                                                     | CUSIP: 432325JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1497077.36   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2024                                                                         | CUSIP: 613603B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25423.12     | 0.00%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 4% 7/1/2045                                                                        | CUSIP: 74439YDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $149826.83    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                          | ME HHEFA 5% 7/1/2025                                                                              | CUSIP: 560427VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217920.65    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/33                                                                         | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $778700.56    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2052                                                                    | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17640000 | PA      | $14930344.30  | 0.14%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1532103.01   | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2042                                                                       | CUSIP: 657883DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1248231.17   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/35                                                                         | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117324.08    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | IL RTA 4% 6/1/2046                                                                                | CUSIP: 7599112J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2123377.35   | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                                                         | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368852.35    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 7/1/2038                                                                         | CUSIP: 414009KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514486.60    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A                              | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1032256.68   | 0.01%             | 2039-07-01      | Variable      | 0.03%                 | 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        |    855000 | PA      | $887750.43    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2039                                                                        | CUSIP: 650036DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1204532.17   | 0.01%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2038                                                                       | CUSIP: 190813SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73586.69     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2023                                                                        | CUSIP: 34073TLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25036.39     | 0.00%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 2/1/2034                                                                              | CUSIP: 452152VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439901.15    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                                      | GRUNDY and WILL 5% 2/1/2029                                                                       | CUSIP: 400208GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43368.12     | 0.00%             | 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        |    885000 | PA      | $891817.42    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/15/2041 @                                                                    | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1934176.63   | 0.02%             | 2041-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2040                                                                      | CUSIP: 87638RFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315475.78    | 0.00%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2024                                                                       | CUSIP: 59572CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178602.18    | 0.00%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHOALS IND EXEMPT FACS REV                                                                | SHOAL IN 82489F 7.25% 11/1/2043 @                                                                 | CUSIP: 82489FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258725.47    | 0.00%             | 2043-11-01      | Fixed         | 0.07%                 | 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        |    350000 | PA      | $323263.75    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/38                                                                             | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42925.39     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                     | CAPITAL TR AGYF 4% 6/15/2024                                                                      | CUSIP: 14052WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98537.24     | 0.00%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/46                                                                                | CUSIP: 64972GMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1547309.45   | 0.01%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2039                                                                      | CUSIP: 59447TUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841127.23   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2026                                                                      | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37541.49     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/52                                                                         | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090298.00   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2024 @                                                                        | CUSIP: 735389N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2814720.87   | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2026                                                                        | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20849.00     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2033                                                                                | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16148.67     | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                 | MARYLAND ST EC 4% 6/1/2048                                                                        | CUSIP: 57422KBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $86374.56     | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 4% 10/1/2049                                                                  | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818593.20    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV                                       | POWER ID IDC SW 6.45% 8/1/2032 @                                                                  | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642240.51    | 0.01%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                                     | MONTGOMERY PA 5.25% 1/15/2036                                                                     | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73428.42     | 0.00%             | 2036-01-15      | 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        |   1875000 | PA      | $1927961.81   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 3% 6/15/2035 @                                                                         | CUSIP: 92428CLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1339537.79   | 0.01%             | 2035-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATA TX NAV PCR .90% 5/1/2030 @ MT                                                                | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $549819.20    | 0.01%             | 2030-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2041 @                                                                      | CUSIP: 79739GNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $333541.21    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | 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        |    350000 | PA      | $347793.71    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2029                                                                       | CUSIP: 786073AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273244.53    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2034                                                                       | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236286.12    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LADERA RANCH CFD 2004-1                                                                   | LADERA RANCH CF 5% 8/15/2047                                                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538579.25   | 0.02%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 4% 7/1/2045                                                                       | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $86918.33     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2028                                                                        | CUSIP: 29270CG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045824.09   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                                                                      | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1768080.60   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                     | INDIANA ST FIN 4.125% 12/1/2026                                                                   | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1895001.64   | 0.02%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV                  | WYANDOTTE COUNT 4.5% 12/1/2040                                                                    | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80388.08     | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2033                                                                      | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181665.59    | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/28                                                                        | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57794.19     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                        | BALT CONV HOTEL 5% 9/1/2042                                                                       | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1013125.97   | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051                                                                         | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $862412.00    | 0.01%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 5% 10/1/2037                                                                           | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551796.84    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/27                                                                              | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197675.29    | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $662300.00    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 0% 5/1/2055                                                                       | CUSIP: 574296DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $208769.36    | 0.00%             | 2055-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2035                                                                          | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $94402.16     | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 5% 3/1/2031                                                                        | CUSIP: 39237RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117690.25    | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/34                                                                         | CUSIP: 973121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192186.92    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2041                                                                     | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3741468.26   | 0.04%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                | PIMA CNT AZ 6.75% 11/15/2042                                                                      | CUSIP: 72178AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258027.90    | 0.00%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2031                                                                       | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372192.56    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | 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        |    420000 | PA      | $405442.09    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                                                            | CUSIP: 5444953N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1257127.97   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DANBURY TEX HIGHER ED AUTH INC ED REV                                                     | DANBURY TEX HIG 4% 8/15/2049                                                                      | CUSIP: 236035EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203208.05    | 0.00%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 4% 6/15/2034 @                                                                         | CUSIP: 92428CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59506.41     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST COLLEGE BLDG                                                             | MA ST COLL BLDG 5% 5/1/2031                                                                       | CUSIP: 575832XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515322.67    | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                                                            | CUSIP: 5444952P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2824624.50   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2055                                                                    | CUSIP: 59261AG50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1291238.14   | 0.01%             | 2055-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2028                                                                           | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43560.73     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                        | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004994.10   | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FISHHAWK CMNTY DEV DIST IV FLASPL ASSMT REV                                               | FISHH FL 33804U 7.25% 5/1/2043                                                                    | CUSIP: 33804UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303045.33    | 0.00%             | 2043-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                                | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55028.39     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV                                              | CMFA SPL FIN A 4% 8/1/2047                                                                        | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1480385.48   | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2043                                                                        | CUSIP: 650036DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240464.55    | 0.00%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5% 8/15/2033                                                                      | CUSIP: 67884XCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162460.79    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2034                                                                       | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173768.34    | 0.00%             | 2034-05-15      | 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        |    400000 | PA      | $431313.72    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                      | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94693.26     | 0.00%             | 2028-01-01      | 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        |    120000 | PA      | $126745.21    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                     | MADISON IL SD 7 5% 12/1/2029                                                                      | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175203.14    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2043                                                                              | CUSIP: 6500358C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1140068.68   | 0.01%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 4% 6/1/2040                                                                       | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $298854.50    | 0.00%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.75% 5/1/2049                                                                          | CUSIP: 60637BSQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412920.71    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/28                                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67925.25     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2032                                                                       | CUSIP: 115065YK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2013733.63   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 12/1/2050                                                                           | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875351.75    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2042                                                                      | CUSIP: 64985TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $881075.79    | 0.01%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV              SER TT                                             | CUSIP: 74526QKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7350.00      | 0.00%             | 2017-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 6/1/2051                                                                         | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $310301.53    | 0.00%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER RR                                                          | CUSIP: 74526QDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20133.34     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2048                                                                            | CUSIP: 57584XA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1097530.42   | 0.01%             | 2048-10-01      | 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        |    685000 | PA      | $690747.29    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2038                                                                         | CUSIP: 66285WNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953702.75    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 2.1% 12/1/2027 @                                                                      | CUSIP: 677525WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1723420.41   | 0.02%             | 2027-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/33                                                                        | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217047.96    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2042                                                                           | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656829.68    | 0.01%             | 2042-04-01      | 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        |    750000 | PA      | $628018.28    | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 4% 12/1/2030                                                                      | CUSIP: 91523NPQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1222801.38   | 0.01%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2031                                                                         | CUSIP: 845040LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87524.35     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 2/1/2028                                                                       | CUSIP: 04052ADG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $729245.58    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                                                           | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74170.67     | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | N E GA HLTH SYS INC PROJ-REF-S                                                                    | CUSIP: 362762LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955436.31    | 0.01%             | 2054-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                | DWS Managed Municipal Bond S                                                                      | CUSIP: 25158T848<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |  44351859 | NS      | $352597275.56 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2032                                                                           | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245509.36    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2029                                                                      | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1609444.49   | 0.02%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                       | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202399.42    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2046                                                                             | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2422895.95   | 0.02%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 5% 8/1/2041 PRE                                                                    | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53020.95     | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 7/1/2051                                                                         | CUSIP: 34061UJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $806613.64    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF WTR REV                                                                  | SAC CITY WTR RE 5.25% 9/1/2047                                                                    | CUSIP: 786089HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $569417.89    | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                        | DC STUD DORM 5% 10/01/2030                                                                        | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730007.88    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2033                                                                         | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32445.42     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4% 9/1/2047                                                                       | CUSIP: 65820YSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $101114.49    | 0.00%             | 2047-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                       | WA CNTY MD ECON 4% 5/1/2042                                                                       | CUSIP: 937753BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1548705.60   | 0.01%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2033                                                                       | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280530.86    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/27                                                                        | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195108.34    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2030                                                                       | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245254.05    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 7/1/2040Q                                                                         | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41959.51     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBERG NC 5% 9/1/2025                                                                        | CUSIP: 584002TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1037494.58   | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2028@                                                                       | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253656.39    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                      | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390407.63    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5.25% 11/15/2031                                                                       | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1596275.68   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2043                                                                         | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721895.13    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2036                                                                     | CUSIP: 98464UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58970.03     | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2033                                                                               | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383051.82    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2031                                                                     | CUSIP: 213248CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244117.41    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215994.85    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/37@                                                                        | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1263273.04   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF                                                    | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   1663928 | NS      | $176742432.16 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                            | CUSIP: 167486SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249164.40    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2032                                                                       | CUSIP: 04052EAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67302.02     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/31                                                                        | CUSIP: 45204EPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564556.56    | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 2.1% 10/1/2028 @                                                                      | CUSIP: 677525WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5743130.04   | 0.05%             | 2028-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                              | HARRIS CNTY-HOUSTON TEX SPORTSCAP APPREC-REF-SR LIEN-SER A MBIA                                   | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $340018.32    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2032                                                                        | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145332.68    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 01/01/33@                                                                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263010.36    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 4% 11/15/2041                                                                     | CUSIP: 89602RFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3452954.05   | 0.03%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $78006.48     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA REF-SER VV MBIA                                                                             | CUSIP: 74526QPJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55212.56     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 7/1/2062                                                                         | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    595000 | PA      | $571671.30    | 0.01%             | 2062-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $257250.00    | 0.00%             | 2019-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                      | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1535695.43   | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 10/1/2035                                                                      | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385375.68    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOTETOURT CNTY VA RESIDENTIAL CARE FAC REV                                                | COUNTY OF BOTETOURT VA 6% 7/1/2034                                                                | CUSIP: 101271AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055169.90   | 0.01%             | 2034-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2035                                                                     | CUSIP: 89602N7P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961562.16    | 0.01%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24814.69     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2058                                                                      | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661584.00    | 0.01%             | 2058-02-15      | 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        |    660000 | PA      | $711667.64    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 12/1/2027                                                                              | CUSIP: 13080SMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428742.59    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2037                                                                       | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34394.39     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | 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        |   1800000 | PA      | $1832835.06   | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2041                                                                        | CUSIP: 64990FZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255265.92    | 0.00%             | 2041-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2030                                                                       | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330613.79    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2038                                                                         | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117295.45    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $682055.20    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 4% 1/1/2040                                                                               | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86751.90     | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.75% 1/1/2049                                                                         | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188875.31    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                                         | MONTEBELLO CA P 5% 6/1/2046                                                                       | CUSIP: 612286DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440737.50    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 4% 1/1/2033 @                                                                      | CUSIP: 167562QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $882179.43    | 0.01%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 5% 1/1/2027@                                                                   | CUSIP: 45528UTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130702.50    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 4% 4/1/2051                                                                       | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $507580.16    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2037                                                                    | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88730.10     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2033                                                                         | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78857.05     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2026                                                                      | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42659.84     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2027                                                                                 | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $628921.95    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ED FACS CORP RV                                                            | SAN ANTONI TX 4% 4/1/2051                                                                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197984.98    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2038                                                                        | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18584.38     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 7/1/2052                                                                         | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79562.24     | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2030                                                                         | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804466.43    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2044                                                                       | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $523985.96    | 0.00%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                        | LUBBO TX 5% 4/15/2032                                                                             | CUSIP: 549203XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359312.03    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                                       | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6461081.61   | 0.06%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                           | WESTERN ILLINOI 4% 12/1/2034                                                                      | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378283.67    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 6.875% 7/1/2043                                                                            | CUSIP: 419800JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301528.44    | 0.00%             | 2043-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV                                         | PHILADELPHI PA 5% 4/1/33                                                                          | CUSIP: 717794AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36205.77     | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2029                                                                            | CUSIP: 2510933H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108903.90    | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                              | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188812.63    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CNTY WTR SWR COLLIER CNTY FL                                                              | COLLIER FL WS 4% 7/1/2044                                                                         | CUSIP: 222642LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487784.27   | 0.01%             | 2044-07-01      | 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        |   1500000 | PA      | $1498255.95   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2043                                                                       | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $38449.33     | 0.00%             | 2043-05-01      | Fixed         | 0.05%                 | 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        |    225000 | PA      | $240910.27    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3.875% 10/1/2023                                                                  | CUSIP: 59447TDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144939.94    | 0.00%             | 2023-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                                                        | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111329.90    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2034                                                                        | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216386.65    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/28                                                                              | CUSIP: 6461362C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1609234.90   | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2031                                                                      | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $104870.31    | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031 AMT                                                                     | CUSIP: 167593QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $749287.22    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                                                                | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1217905.64   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2047                                                                    | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3469090.25   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115061.96    | 0.00%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 4% 3/1/2038                                                                       | CUSIP: 269731LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101197.68    | 0.00%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2052 @                                                                    | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2885938.92   | 0.03%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/15/2049                                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146790.12    | 0.00%             | 2049-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $98360.88     | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALTA LOMA CA SCH DIST                                                                     | ALTA LOMA CA SD 4% 8/1/2045                                                                       | CUSIP: 021321LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494126.95    | 0.00%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/35                                                                           | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75494.55     | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UCS SVC AREA TAX                                                             | YORKVILLE TAX 5% 3/1/2032                                                                         | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525142.25    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 10/1/2030                                                                      | CUSIP: 65821DTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318748.93    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3396907.07   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 4% 8/1/2046                                                                       | CUSIP: 59334NFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240071.18    | 0.00%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIS                                                            | CORONA-NORCO CA 4% 8/1/2049                                                                       | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994006.20    | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                              | DELAWARE SE 4% 9/1/2030                                                                           | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34747.56     | 0.00%             | 2030-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1933                                                                  | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $633805.02    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 12/1/2051                                                                        | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $107763.86    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN 4% 10/1/2050                                                                         | CUSIP: 452031AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1215424.80   | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2037                                                                       | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193173.46    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4.125% 11/15/2047 @                                                                | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $691443.72    | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2035                                                                         | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49071.00     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                                     | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $644775.73    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1096855.38   | 0.01%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2047                                                                      | CUSIP: 87638TFM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4122031.18   | 0.04%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/29                                                                            | CUSIP: 342816G41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73985.42     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                | HARRIS CNTY TXC 5% 11/15/2031                                                                     | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213536.56    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141848.07    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 7/1/2033                                                                       | CUSIP: 59447TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175670.20    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2054                                                                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1418319.77   | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2036                                                                      | CUSIP: 762197G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121777.45    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPFED LEASE REV                                                | MARYLAND ST E 3.997% 4/1/2034                                                                     | CUSIP: 57422LAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202662.60    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ                              | CUSIP: 64578CAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40093.09     | 0.00%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/31                                                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105490.36    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2038                                                                           | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916259.10    | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | 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        |   1640000 | PA      | $1372753.80   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2032                                                                      | CUSIP: 19648FSY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53458.30     | 0.00%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2031                                                                     | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17767.54     | 0.00%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                          | PORT BEAUMONT T 4% 1/1/2050                                                                       | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $792571.39    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV                                  | ND ST BRD HIGHE 4% 4/1/2044                                                                       | CUSIP: 65888UPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689177.93    | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/44                                                                         | CUSIP: 57604TCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039580.60   | 0.02%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                            | RIVERSIDE TRANS 4% 6/1/36                                                                         | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2089693.33   | 0.02%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2038                                                                        | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146735.44    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 5% 7/1/2045 MT                                                                    | CUSIP: 95648VBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418677.84    | 0.00%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                         | WICHITA KANS HE 4.625% 5/15/2041                                                                  | CUSIP: 967249QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24790.55     | 0.00%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5.25% 10/1/2030                                                                   | CUSIP: 114894VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618413.82    | 0.01%             | 2030-10-01      | 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        |      5000 | PA      | $5159.97      | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $177000.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                       | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $337353.56    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2038                                                                           | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35571.39     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/56                                                                             | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239395.39    | 0.00%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2035                                                                        | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61601.56     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA SPORTS AUTH REV                                                                     | TAMPA SPRTS REV 6.10% 10/1/2026                                                                   | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180857.00    | 0.00%             | 2026-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.25% 5/15/2038 AMT                                                                   | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395117.89    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $665259.78    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRUITA COLO HEALTHCARE REV                                                                | FRUITA COLO HEA 5.50% 1/1/2048                                                                    | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240265.35    | 0.00%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/52                                                                                | CUSIP: 64972GZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1135096.87   | 0.01%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                              | SACRAMENTO TRAN 5% 6/1/2030                                                                       | CUSIP: 786073AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821260.13    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ LSE 5% 7/1/2033                                                                       | CUSIP: 048501JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33532.20     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                               | CUSIP: 647207BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328005.41    | 0.00%             | 2039-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5.25% 6/30/2052                                                                   | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036871.20   | 0.01%             | 2052-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2025                                                                            | CUSIP: 167486WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344595.30    | 0.00%             | 2025-01-01      | 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        |    150000 | PA      | $146859.69    | 0.00%             | 2044-02-15      | Variable      | 0.01%                 | 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        |    515000 | PA      | $162632.00    | 0.00%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262841.94    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2048                                                                            | CUSIP: 709235F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1487861.28   | 0.01%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV                                                     | PUBLIC FN 5.625% 8/1/2024                                                                         | CUSIP: 74446EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $919221.99    | 0.01%             | 2024-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                          | AK IDEA RE 4% 10/1/2044                                                                           | CUSIP: 011903GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458043.80    | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR SER D 5% 12/1/2029                                                                | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94880.56     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2048                                                                           | CUSIP: 254845JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1708023.97   | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 5% 6/1/2032                                                                       | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288184.66    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2025                                                                      | CUSIP: 45204EZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68528.22     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 1/15/2029                                                                              | CUSIP: 19645RWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40625.08     | 0.00%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 6/1/2042 PRE                                                                         | CUSIP: 25483VKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP_ 5% 8/1/2023                                                                           | CUSIP: 49151FHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863002.28    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2033 @                                                                     | CUSIP: 586111PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398708.49    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                             | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440553.92    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/50@                                                        | CUSIP: 59335KDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897245.30    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 5/15/2023 @                                                                      | CUSIP: 20775HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176583.24    | 0.00%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2038                                                                          | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129356.70    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2039                                                                       | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $397431.70    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                      | SARASOTA RET 5% 1/1/2042                                                                          | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201984.03    | 0.00%             | 2042-01-01      | 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        |    685000 | PA      | $641657.38    | 0.01%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117216.11    | 0.00%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 4% 10/1/2056                                                                      | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $4048634.11   | 0.04%             | 2056-10-01      | Fixed         | 0.04%                 | 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        |    505000 | PA      | $545881.87    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $817520.47    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2037                                                                         | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325215.31    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2044 @                                                                        | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2076758.80   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2047                                                                      | CUSIP: 13078RHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1179967.08   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                       | HIDALGO CNTY TE 4% 12/1/2040                                                                      | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76914.86     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5.25% 8/15/2043                                                                   | CUSIP: 67884XCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73476.99     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B                 | CUSIP: 592643BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $296857.17    | 0.00%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                            | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $4072216.74   | 0.04%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                 | NEWARK NJ 5% 10/1/2026                                                                            | CUSIP: 650367PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209232.86    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5.50% 7/1/2043                                                                       | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570466.66    | 0.01%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2035                                                                         | CUSIP: 914023LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $561505.22    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2037                                                                    | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $963904.11    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2039 @                                                                             | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2163192.82   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.5% 1/1/55@                                                                        | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $778540.75    | 0.01%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2033                                                                            | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1492248.82   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | 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        |    705000 | PA      | $815070.52    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 10/1/2028                                                                       | CUSIP: 45470EAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53363.38     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                                                                        | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777102.34    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2046                                                                       | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $660741.38    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2035                                                                        | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283669.04    | 0.00%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/35                                                                          | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2956995.18   | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2048                                                                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $131979.37    | 0.00%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2037 @                                                                       | CUSIP: 48504NAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1130214.99   | 0.01%             | 2037-03-01      | 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        |   1545000 | PA      | $1262857.97   | 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% 7/1/2040 Q                                                                       | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290323.01    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                 | CUSIP: 167501VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1777912.52   | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2046                                                                       | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $868356.72    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2050                                                                        | CUSIP: 5374282P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $718342.65    | 0.01%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5.25% 7/1/2037                                                                    | CUSIP: 04052BDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $410366.21    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2036 Q                                                                    | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2311058.20   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                         | FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/25                                           | CUSIP: 355849AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587659.80    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS                                                               | BRMNGHM SPL CAR 5.25% 6/1/2025                                                                    | CUSIP: 091081DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108212.21    | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | 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        |     55000 | PA      | $55987.54     | 0.00%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2035                                                                        | CUSIP: 746189YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $313057.59    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                     | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1132656.74   | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2027                                                                                | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195293.32    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540606.80    | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAROL STREAM IL PK DIST                                                                   | C STREAM IL PK 3% 11/1/2032                                                                       | CUSIP: 143735VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254227.22    | 0.00%             | 2032-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TX                                                            | REGL TRN AUT LA 5% 1/1/2032                                                                       | CUSIP: 75912RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $619790.90    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                         | HASTINGS CAMPUS 0% 7/1/2061                                                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $891692.80    | 0.01%             | 2061-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/36@                                                                             | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1867583.16   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2038                                                                           | CUSIP: 717883WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369908.14    | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 7/1/2038                                                                              | CUSIP: 452152TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2644001.33   | 0.02%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2035                                                                    | CUSIP: 59259YW39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504470.20    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2050                                                                        | CUSIP: 93978HXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $704848.59    | 0.01%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LK MN INDPT SD 624                                                             | WHITE BEAR LAKE 3% 2/1/2043                                                                       | CUSIP: 963439C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409838.50    | 0.00%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER PP I=FGIC                                               | CUSIP: 74526QCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251333.73    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A MBIA                                       | CUSIP: 592247L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $736977.15    | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68487.76     | 0.00%             | 2048-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/36@                                                                    | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463334.85    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/15/2035 AMT                                                                  | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2050393.38   | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 5% 6/1/2036                                                                         | CUSIP: 759861DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36900.55     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2031                                                                      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26839.55     | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                | PIMA CNT AZ 5.125% 11/15/2029                                                                     | CUSIP: 72178AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310309.44    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 5% 3/1/2029                                                                       | CUSIP: 269731LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55862.31     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2052                                                                   | CUSIP: 592250BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $178575.60    | 0.00%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 4/15/2025                                                                              | CUSIP: 5742186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62838.11     | 0.00%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/31                                                                        | CUSIP: 59447TPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458360.12    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2047                                                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488347.92    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                             | MAINE FIN AUTH 5% 12/1/2029 @                                                                     | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114010.43    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 4% 2/1/2042                                                                           | CUSIP: 60635H3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201068.73    | 0.00%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2034                                                                            | CUSIP: 153476BP0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    530000 | PA      | $559605.43    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2038 @                                                                     | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $767650.69    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                     | POMPA FL 732203 1.45% 1/1/2027                                                                    | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $135698.67    | 0.00%             | 2027-01-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 4/1/2047                                                                           | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251502.46    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2028 AMT                                                                       | CUSIP: 73358WPW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761393.85    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/2035 @                                                                         | CUSIP: 575898DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110357.48    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2052                                                                         | CUSIP: 79766DUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7844559.79   | 0.07%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2028 AMT                                                                        | CUSIP: 645918Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100368.21    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD                                                 | NUVEEN CA AMT/F VAR 10/1/2047                                                                     | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | RF                | US        |    900000 | PA      | $900000.00    | 0.01%             | 2047-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2044                                                                     | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $745248.38    | 0.01%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                                                       | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2083320.34   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV GEN RCPTS                                                         | NE OHIO MED UNI 4% 12/1/2035                                                                      | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24049.74     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                                                     | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111881.94    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2041                                                                         | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1562697.76   | 0.01%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                              | DELAWARE SE 4% 6/1/2057                                                                           | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $90304.01     | 0.00%             | 2057-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                        | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1245886.05   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $151700.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2030                                                                               | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    505000 | PA      | $550368.44    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2028                                                                       | CUSIP: 741705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2839015.71   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                             | ROCHSTR MN HLTH 4% 11/15/2039                                                                     | CUSIP: 771902HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767168.48    | 0.01%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                       | WA CNTY MD ECON 4% 5/1/2030                                                                       | CUSIP: 937753BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $258436.15    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/35@                                                                    | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376794.65    | 0.00%             | 2035-01-01      | 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        |     15000 | PA      | $15649.67     | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2041                                                                      | CUSIP: 02765UKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297042.74    | 0.00%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 4% 5/1/2032                                                                                 | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467146.98    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT ED CTFS PARTN                                                              | GUAM GOVT DEPT 5% 2/1/2040                                                                        | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244067.13    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                                                       | CUSIP: 167505TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301470.29    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 4% 3/15/2042                                                                           | CUSIP: 986082T39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $497090.32    | 0.00%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3% 7/1/2052                                                                       | CUSIP: 34074MXW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1667162.08   | 0.02%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4.75% 12/15/2037                                                                   | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232441.44    | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 10/1/2033                                                                      | CUSIP: 19648FRM8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226135.20    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                               | MISSISSIPPI DEV 5% 3/1/2048                                                                       | CUSIP: 60534WQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871653.24    | 0.01%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG                                                             | FAIRFAX CTY VA 5% 10/1/2035                                                                       | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $903189.82    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND OH APT SRA 5% 1/1/27                                                                    | CUSIP: 186352QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124668.32    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88523.35     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 4% 10/1/2049                                                                       | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220130.48    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2041                                                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $79804.78     | 0.00%             | 2041-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 4% 7/1/2053                                                                       | CUSIP: 87638TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2212358.85   | 0.02%             | 2053-07-01      | Fixed         | 0.04%                 | 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        |    100000 | PA      | $105098.65    | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2032                                                                       | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16286.38     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                              | STATE OF OHIO 5% 6/30/2053 AMT                                                                    | CUSIP: 67759YAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397780.36    | 0.00%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $370063.60    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2032                                                                          | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172343.49    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2035                                                                       | CUSIP: 45204EYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181636.69    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/25                                                                         | CUSIP: 59259YQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530545.53    | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 3/1/49                                                                                   | CUSIP: 57582RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $449833.64    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 4% 10/15/2039                                                                     | CUSIP: 917467BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $362017.07    | 0.00%             | 2039-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2037 @                                                                     | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562229.03    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                      | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137905.00    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2036                                                                               | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68471.16     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                 | MARYLAND ST EC 4% 6/1/2038                                                                        | CUSIP: 57422KBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29152.84     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 6% 12/15/2039                                                                     | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1887706.49   | 0.02%             | 2039-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 12/1/2047                                                                      | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $595454.40    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2036                                                                         | CUSIP: 2510934J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136916.14    | 0.00%             | 2036-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 10/15/55                                                                         | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    860000 | PA      | $891183.34    | 0.01%             | 2055-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                                 | CUSIP: 93974DFF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1739243.56   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH REV                                                            | PHIL PA RDA REV 5% 4/15/2024                                                                      | CUSIP: 717868EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408228.26    | 0.00%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2032                                                                         | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140527.08    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH SOLID WASTE DIS                                                            | ME FA SW 4.375% 8/1/2035 AMT                                                                      | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237345.96    | 0.00%             | 2035-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                              | WARD CO ND HLTH 5% 6/1/2034                                                                       | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $795426.43    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2036                                                                      | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $58974.10     | 0.00%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                            | HILLSBR FL IDA 4% 8/1/2055                                                                        | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1162038.69   | 0.01%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2031                                                                      | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10936.58     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST CTFS PARTN                                                      | SANGER CALIF UN 5% 6/1/2049                                                                       | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495198.38    | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2046                                                                               | CUSIP: 57584XJ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243002.40    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450599.85    | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2047                                                                       | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232791.49    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2031                                                                          | CUSIP: 85732GUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4062101.00   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                     | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386051.78    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI OH 5% 6/1/41                                                                           | CUSIP: 914119F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333649.70    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                | RIVERSD CA TOLL 4% 6/1/2046                                                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2034681.17   | 0.02%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2028                                                                        | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $608179.43    | 0.01%             | 2028-11-01      | 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        |    215000 | PA      | $224119.61    | 0.00%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2041                                                                                | CUSIP: 4521525W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442807.50    | 0.00%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2037 @                                                                             | CUSIP: 575896TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $882238.79    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                                    | SANGAMON CNT 4% 1/1/2044                                                                          | CUSIP: 800768AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241773.45    | 0.00%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/26@                                                                       | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10551.68     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2050                                                                          | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1416385.04   | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2031                                                                       | CUSIP: 71885DCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113175.66    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2037                                                                         | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108410.64    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2034                                                                    | CUSIP: 39081JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1628392.41   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                        | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1351769.00   | 0.01%             | 2041-10-01      | 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        |    600000 | PA      | $602317.44    | 0.01%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                                                       | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282649.85    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | RANCHO CUCAMONG 5% 9/1/2030                                                                       | CUSIP: 75212CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305677.50    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2044                                                                       | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $298551.94    | 0.00%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                           | WILL COUNTY ILL 5% 11/15/34                                                                       | CUSIP: 968657HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197151.58    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2048                                                                       | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $162531.95    | 0.00%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                               | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $767750.71    | 0.01%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2035                                                                           | CUSIP: 60635H2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153044.54    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH AL REV                                                                   | UNIVERSITY NOR 5% 11/1/2038                                                                       | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347346.75    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                       | CUSIP: 167505UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $993876.70    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 4% 10/1/2030                                                                                | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040694.90   | 0.01%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2058                                                                       | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192798.78    | 0.00%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2024 @                                                                     | CUSIP: 647110FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $725172.80    | 0.01%             | 2024-09-01      | 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        |    115000 | PA      | $116497.31    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                            | SIOUX FLS SD HL 5% 11/1/2028                                                                      | CUSIP: 829566CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195196.56    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2028                                                                        | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31739.61     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                            | SIOUX FLS SD HL 5% 11/1/2030                                                                      | CUSIP: 829566CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207098.77    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2038                                                                            | CUSIP: 6461365K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197846.85    | 0.00%             | 2038-06-15      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5301.64      | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                             | MO ST DV BRD FI 4% 3/1/2051                                                                       | CUSIP: 60636SHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $243294.02    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 6/1/2041                                                                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $214340.14    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/24                                                                      | CUSIP: 74265LB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629319.62    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/38                                                        | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3235720.01   | 0.03%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% MT                                                                             | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7171271.65   | 0.07%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/27                                                                         | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275139.54    | 0.00%             | 2027-07-15      | 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        |    420000 | PA      | $412387.92    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4701576.44   | 0.04%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 5% 3/1/2033                                                                        | CUSIP: 39237RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186813.20    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV GEN RCPTS                                                         | NE OHIO MED UNI 4% 12/1/2045                                                                      | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17660.16     | 0.00%             | 2045-12-01      | 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        |    340000 | PA      | $350654.21    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV                                       | PINAL CNTY ARI 0% 10/1/2033 @                                                                     | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366001.24    | 0.00%             | 2033-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.25% 2/1/28                                                                        | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139691.96    | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                                    | W MN MUNI PWR 5% 1/1/2046                                                                         | CUSIP: 958697JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1968732.67   | 0.02%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                                  | CUSIP: 76221TML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $399349.93    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                   | FARMVL VA ED 5% 1/1/2059                                                                          | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229375.78    | 0.00%             | 2059-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 4% 6/1/2052                                                                           | CUSIP: 19645ULZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225338.78    | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5% 7/1/2021                                                                                 | CUSIP: 74526QYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91875.00     | 0.00%             | 2021-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 4% 10/15/2024                                                                     | CUSIP: 917467AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363081.52    | 0.00%             | 2024-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO MONTCLAIR CALIF SCH                                                               | ONTARIO MONTCLA 5% 8/1/2046                                                                       | CUSIP: 683119FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527411.20    | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 8/15/2029                                                                      | CUSIP: 041806WP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140251.86    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                       | ARIZONA IND DE 7.75% 1/1/2054                                                                     | CUSIP: 04052TCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $59147.82     | 0.00%             | 2054-01-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                       | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797873.06    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 9/1/2039                                                                               | CUSIP: 70917SNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448462.70    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 5.375% 10/15/2040                                                                 | CUSIP: 917467AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254205.25    | 0.00%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                       | HIDALGO CNTY TE 4% 12/1/2039                                                                      | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77520.00     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2040                                                                       | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212060.20    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                           | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $862948.97    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                             | BOARD MANAGERS 5% 12/1/2030                                                                       | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243790.70    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2042                                                                        | CUSIP: 650036CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2065321.93   | 0.02%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMBRIA CNTY PA                                                                           | CAMBRIA CNTY PA 4% 8/1/2036                                                                       | CUSIP: 132033JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35388.77     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 4% 7/1/2038                                                                         | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63738.97     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG                                                             | FAIRFAX CTY VA 5% 10/1/2037                                                                       | CUSIP: 303835DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $918636.99    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                                   | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323647.14    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MOTOR FUEL TAX                                                                 | CHIC IL MTR FUE 5% 1/1/2033                                                                       | CUSIP: 16756KEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769036.20    | 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: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $404733.64    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2025                                                                            | CUSIP: 49151FSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230803.41    | 0.00%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 4% 11/1/2050                                                                       | CUSIP: 838536LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $547694.94    | 0.01%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                            | ALB-BERN NM W and S 5% 7/1/2028                                                                   | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69973.28     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                            | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221394.66    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH MN 5% 5/1/24                                                                       | CUSIP: 56516TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66717.12     | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | RANCHO CUCAMONG 5% 9/1/2032                                                                       | CUSIP: 75212CAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803371.05    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 01/01/36@                                                                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712618.76    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2034                                                                            | CUSIP: 64577BAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $258626.28    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2039                                                                       | CUSIP: 13049YCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154174.23   | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 10/1/2048                                                                         | CUSIP: 54628CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $555589.02    | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2025                                                                   | CUSIP: 592250CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122943.89    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2038                                                                      | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417219.31    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/50@                                                         | CUSIP: 48504NCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1387886.39   | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2032 @                                                                    | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447516.25    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2026                                                                        | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107002.29    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2040 Q                                                                    | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1509702.88   | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2032                                                                        | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79959.47     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 0% 5/1/2052                                                                       | CUSIP: 574296DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $537625.68    | 0.01%             | 2052-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/51                                                                           | CUSIP: 66285WG83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1467512.80   | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/45                                                                                | CUSIP: 6500357N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2998439.12   | 0.03%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2025                                                                            | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3220952.60   | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2029 @                                                                             | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166152.76    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2054 @                                                                       | CUSIP: 48504NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707741.75    | 0.01%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                                                       | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170104.90    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 2/1/2048                                                                                 | CUSIP: 57582RW51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3099678.80   | 0.03%             | 2048-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2036                                                                         | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63031.27     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2028 @                                                                          | CUSIP: 45528UD81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3930787.19   | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2037                                                                           | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1218783.22   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/32@                                                                         | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255480.07    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2028                                                                   | CUSIP: 36005FDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94358.56     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/31                                                                                   | CUSIP: 13063CEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1806874.03   | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                           | CORAL IA 218080 4.25% 5/1/2037                                                                    | CUSIP: 218080DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2030                                                                       | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16256.45     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5.25% 7/1/2049                                                                    | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604115.79    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2035                                                                         | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122118.02    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5.50% 12/1/2038                                                                    | CUSIP: 213187CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770447.85    | 0.01%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2035                                                                       | CUSIP: 93978HSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411857.12    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                   | WESTMINSTER M 5% 7/1/2024                                                                         | CUSIP: 960735AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120794.45    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                              | NIAGARA NY AREA 4.50% 7/1/2052                                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1434698.11   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2034                                                                            | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347904.77    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2027                                                                             | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6056249 | PA      | $6195551.21   | 0.06%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2029 PRE                                                                      | CUSIP: 85732TKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48800.89     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 4% 2/15/2031                                                                        | CUSIP: 014393VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532207.94    | 0.00%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 4% 2/1/2051                                                                        | CUSIP: 74442CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $152474.60    | 0.00%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/42@                                                                       | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148211.03    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                     | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1416506.49   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2033                                                                                 | CUSIP: 97705MVA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38779.26     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                      | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52152.28     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2035 @                                                                     | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313665.89    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/36                                                                    | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60882.66     | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                    | VIRGINIA SMALL 5% 12/31/2052 @                                                                    | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3537928.00   | 0.03%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA                                                                           | LUZERNE CNTY PA 5% 12/15/2026                                                                     | CUSIP: 550697VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139995.93    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                             | NORFOLK VA RHA 5.375% 1/1/2046                                                                    | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579587.22    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL SER B 5% 1/1/40                                                                     | CUSIP: 66285WPQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2951056.10   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2048                                                                       | CUSIP: 79467BEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906995.60    | 0.01%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/2028                                                                       | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355712.51    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                         | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT 4.75% 5/1/2024                                  | CUSIP: 15102HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50309.90     | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2032                                                                    | CUSIP: 74265LS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1027541.80   | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2051 @                                                                          | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804439.00   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST COLO                                                             | JOHNSTOWN PLA M 4.25% 12/1/2046                                                                   | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395029.75    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                       | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1630000.85   | 0.02%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                             | SAN MARCOS USD 0% 08/01/47                                                                        | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $930775.81    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV                                   | PA EDFA SWR 4% 1/1/2028                                                                           | CUSIP: 70870FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165272.30    | 0.00%             | 2028-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                     | PAYNE OK 704387 6.875% 11/1/2046                                                                  | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455845 | PA      | $1139.61      | 0.00%             | 2046-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA B 5% 11/1/2042                                                                    | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1137778.82   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/52                                                                           | CUSIP: 65000BNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084476.80   | 0.02%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4.875% 7/1/2040                                                                   | CUSIP: 65820YLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $674029.27    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                                    | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2735245.78   | 0.03%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2027                                                                    | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26694.00     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/26                                                                        | CUSIP: 14045AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58895.71     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD                         | SUFFOLK TOB NY 0% 6/1/2066                                                                        | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $189179.75    | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                               | COWETA CY GA 5% 7/1/2044                                                                          | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7122556.57   | 0.07%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2040                                                                       | CUSIP: 167505XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1940097.01   | 0.02%             | 2040-12-01      | 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: 64990FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093831.70   | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 7/1/2049                                                                       | CUSIP: 65820YRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269900.37    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2025                                                                           | CUSIP: 3494256R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68287.12     | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/29                                                                           | CUSIP: 254764JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236265.10    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                | DIRECTOR STA NV 5% 12/15/2038                                                                     | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146085.78    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2049                                                                       | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    755000 | PA      | $760367.67    | 0.01%             | 2049-07-01      | 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        |    570000 | PA      | $577743.11    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                             | LEE FL IDA HLTH 5.375% 12/1/2032                                                                  | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82587.34     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/29                                                                    | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82554.26     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 5% 2/15/2029                                                                          | CUSIP: 733488S27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88651.25     | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2031                                                                             | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1524448.97   | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2028 @                                                                     | CUSIP: 70879QML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536729.55    | 0.01%             | 2028-04-01      | 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        |  45615000 | PA      | $45699853.02  | 0.43%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035 AMT                                                                     | CUSIP: 167593SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121673.34    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                       | COLORADO HIGH P 5% 12/31/2047                                                                     | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3676450.76   | 0.03%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2023                                                                                | CUSIP: 20772KEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326121.57    | 0.00%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                  | MORRHEAD MN ED 5% 12/1/25                                                                         | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148627.22    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2031                                                                          | CUSIP: 576000ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253688.04    | 0.00%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/28                                                                         | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202034.49    | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                     | DEL TRANS AUTH 5% 6/1/2045                                                                        | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758111.28    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2025                                                                         | CUSIP: 167593PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30060.46     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2023                                                                         | CUSIP: 96345PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35286.85     | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2028                                                                                 | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59395.17     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5% 8/1/2023                                                                       | CUSIP: 190684PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25377.44     | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 4.25% 2/15/2043                                                                   | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $567539.80    | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTURAL EDUCATION FACILITIES CORP 5% 4/1/2029                                           | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $814678.36    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/28@                                                                       | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21231.58     | 0.00%             | 2028-07-01      | 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        |    120000 | PA      | $127509.06    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212319.90    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2031                                                                   | CUSIP: 7962534E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1359105.28   | 0.01%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2034                                                                          | CUSIP: 717893H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2770731.42   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258960.88    | 0.00%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/40                                                                      | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494015.28    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2040                                                                       | CUSIP: 64990AHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2601489.38   | 0.02%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2024                                                                       | CUSIP: 167505SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $813980.74    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                      | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $1976723.04   | 0.02%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2033                                                                           | CUSIP: 207758SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331091.90    | 0.00%             | 2033-09-01      | 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        |   1425000 | PA      | $1232363.37   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/29Q                                                                           | CUSIP: 645790DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64378.67     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 10/1/2033                                                                          | CUSIP: 7178238V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $662007.42    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2024                                                                           | CUSIP: 67766WZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78543.23     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2032                                                                       | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392606.15    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22451.92     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR C 5% 10/1/35                                                                    | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110670.40    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4.125% 12/1/2041 @                                                                     | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1340285.03   | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2049                                                                        | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $268604.01    | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2046                                                                       | CUSIP: 24916PHB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6855851.81   | 0.06%             | 2046-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                       | COLORADO HIGH P 5% 12/31/2056                                                                     | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3249800.44   | 0.03%             | 2056-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV                                               | FLORIDA DV FN 7.375% 1/1/2049 @                                                                   | CUSIP: 34061YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1951037.82   | 0.02%             | 2049-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2038                                                                      | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100599.55    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/41                                                                    | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136297.86    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $313437.50    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/33                                                                         | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199686.97    | 0.00%             | 2033-07-01      | 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        |    205000 | PA      | $220931.17    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND EDL FAC REV                                                            | ST JOSEPH ED 6.50% 3/1/2026                                                                       | CUSIP: 79061AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $234146.49    | 0.00%             | 2026-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2043                                                                          | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128143.73   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2036                                                                         | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48875.37     | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2048 @                                                                    | CUSIP: 052398GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473275.69   | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2054                                                                       | CUSIP: 59261AE52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220422.35    | 0.00%             | 2054-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                               | NJ ECONOMIC DE 5% 06/15/2037 AMT                                                                  | CUSIP: 64577QAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175020.74    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $414083.54    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/2047                                                                          | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31951.99     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                  | PUBLIC FINAN 4.30% 11/1/2030 AMT                                                                  | CUSIP: 74443QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $692453.26    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2036                                                                     | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $697452.47    | 0.01%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                                 | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31961.34     | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/48@                                                                        | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714984.92    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2047 @                                                                   | CUSIP: 13048VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4132019.74   | 0.04%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                            | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4480707.38   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5.25% 2/15/2058                                                                   | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266605.75   | 0.01%             | 2058-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 4/15/2039                                                                        | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62374.85     | 0.00%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2026                                                                   | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417527.06    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2029                                                                                 | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1168816.69   | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 3/15/2034                                                                           | CUSIP: 986082Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $360007.71    | 0.00%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV                     | PLAZA NA 72813L 3% 5/1/2030                                                                       | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57286.28     | 0.00%             | 2030-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1270888.25   | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                           | PUBLIC FN ATH W 4% 7/1/2041 @                                                                     | CUSIP: 74446DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $384089.90    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV                                     | MILITARY INSTAL 4% 6/1/2052                                                                       | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $661322.25    | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK IMPROVEMENT DISTRICT                                                          | BOGGY CREEK IMPROVEMENT DISTRICT 5.125% 5/1/2043                                                  | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296350.81   | 0.01%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2032                                                                      | CUSIP: 59447T2R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1919875.69   | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2035                                                                        | CUSIP: 64990FQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $449629.10    | 0.00%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2033                                                                      | CUSIP: 19648FGH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212161.74    | 0.00%             | 2033-05-15      | 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        |     40000 | PA      | $41254.66     | 0.00%             | 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        |    840000 | PA      | $975095.10    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 4% 6/15/2032                                                                        | CUSIP: 85732NAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131394.65    | 0.00%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 4/1/2048                                                                               | CUSIP: 19645R7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75953.51     | 0.00%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2023                                                                             | CUSIP: 544647FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538030.75   | 0.02%             | 2023-07-01      | 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        |    210000 | PA      | $198059.90    | 0.00%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                                                         | HOWARD UNIVERSITY 4.756% 10/01/2051                                                               | CUSIP: 442851BG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $185360.55    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 8/15/2025                                                                              | CUSIP: 574218US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1422692.39   | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 8/15/2029                                                                   | CUSIP: 45204EQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59718.42     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1509600.00   | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                               | PUBLIC FIN ATHY 5.375% 7/1/2047                                                                   | CUSIP: 74444UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1414466.15   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 10/1/2041                                                                            | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74943.49     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                             | NEW BRNSWK PKG 5% 9/1/2029                                                                        | CUSIP: 642835NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268151.55    | 0.00%             | 2029-09-01      | 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        |     85000 | PA      | $85007.93     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5% 5/1/2036                                                                        | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248886.55    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2935269.39   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 3% 4/1/2036                                                                       | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $319510.27    | 0.00%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                            | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3901195.25   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                         | FREDERICKSB VA MARY 5% 6/15/30                                                                    | CUSIP: 355849AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153070.88    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                     | SAC CA SPEC TAX 4% 9/1/2041                                                                       | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259272.73    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH ENVIRN FACS REV                                                     | ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITGO PETE CORP PROJ                                 | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245202.93    | 0.00%             | 2032-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                                                                           | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258090.64    | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $566345.73    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2034 AMT                                                                    | CUSIP: 167562NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027690.93   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV                                            | VILLAGE CMNTY D 6% 5/1/2044                                                                       | CUSIP: 92707CAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $593064.28    | 0.01%             | 2044-05-01      | Fixed         | 0.06%                 | 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        |   1715000 | PA      | $1752774.08   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2046                                                                        | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3339632.02   | 0.03%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER 1ML+90 MT                                                                         | CUSIP: 09182RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4297498.97   | 0.04%             | 2048-12-01      | Variable      | 0.03%                 | 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        |    440000 | PA      | $392629.47    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                            | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16463.85     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                             | KY ECON DEV FIN 6.375% 11/15/2051                                                                 | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $688120.71    | 0.01%             | 2051-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP)                                 | SAN DIEGO RTC 5% 4/1/48                                                                           | CUSIP: 797400KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2961179.92   | 0.03%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO PUBLIC HOSP BOARD                                                             | SARASOTA CNTY FLA PUB HOSP BRDREV REF-HOSP-SARASOTA MEM HOSP-B                                    | CUSIP: 803300CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1029969.43   | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | 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        |    245000 | PA      | $243255.60    | 0.00%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 8/15/2051                                                                      | CUSIP: 45471CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1282645.01   | 0.01%             | 2051-08-15      | Fixed         | 0.05%                 | 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        |   7715000 | PA      | $7076564.46   | 0.07%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ WTR and SWR REV                                                             | GOODY AZ 382900 4% 7/1/2045                                                                       | CUSIP: 382900FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $541250.49    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                            | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15998.39     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2034                                                                       | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321532.37    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 4% 7/1/2044                                                                             | CUSIP: 25483VWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53148.11     | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                         | WEST PALM RDA 5% 3/1/2034                                                                         | CUSIP: 955070DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1282698.85   | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 4% 6/1/2061                                                                        | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $171902.93    | 0.00%             | 2061-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU UNSHDS CA                                                             | SANTA-MONIC USD 3% 8/1/2044                                                                       | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $604972.65    | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 0% 6/1/2051 MT                                                                    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1050209.71   | 0.01%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28616.94     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 5% 3/15/47                                                            | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2253973.90   | 0.02%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2024                                                                          | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     23000 | PA      | $21356.16     | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | 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        |    235000 | PA      | $237499.46    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 4% 7/1/2035                                                                         | CUSIP: 34061UGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27494.57     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44                                                            | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142032.35    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2046                                                                       | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3079500.34   | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2031                                                                            | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96683.58     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST                                                              | PORT PORT ARTH 4% 3/1/2047 @                                                                      | CUSIP: 735218JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238248.33    | 0.00%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2043                                                                      | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580328.63    | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2036                                                                    | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20932.96     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 4% 1/1/2055                                                                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1409634.05   | 0.01%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2056                                                                      | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107066.81    | 0.00%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA UNI SCH DIST                                                                 | VAL VERDE CA UN 4% 8/1/2051                                                                       | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912509.00   | 0.02%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                            | CUSIP: 167486M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $994905.85    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2041                                                                       | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117987.79    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2038                                                                            | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29696.44     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5% 2/1/2042                                                                         | CUSIP: 13048TS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378917.33    | 0.00%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2032                                                                            | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $669786.32    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53216.45     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                       | CALHO MI 12964U 5% 2/15/2041                                                                      | CUSIP: 12964UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801664.96    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/29                                                                           | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151133.94    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2028                                                                      | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56935.68     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 4% 4/1/2032                                                                       | CUSIP: 86476PZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516586.15    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA CMNTY COLLEGE DIST                                                        | SANTAMONICA CCD 4% 8/1/47                                                                         | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $939919.17    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2035                                                                   | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1442615.16   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                       | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709497.18    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 4% 7/1/2035 @                                                                     | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1559632.59   | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                          | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1256869.76   | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                                                               | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166633.86    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2035                                                                            | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647153.89    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                 | CUSIP: 167501VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $618025.74    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2027                                                                    | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43188.21     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/15/2039                                                                       | CUSIP: 45204FJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $622279.10    | 0.01%             | 2039-08-15      | Fixed         | 0.04%                 | 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        |   2100000 | PA      | $2135176.47   | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                                                     | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2410808.16   | 0.02%             | 2026-09-01      | 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        |    935000 | PA      | $663575.30    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA WTRWKS and SWR SYSREV                                                       | WHEEL WV 963270 4% 6/1/2033                                                                       | CUSIP: 963270GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121326.35    | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                          | DAUPHIN PA 5% 10/15/2034                                                                          | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285523.68    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=NATL 12/15/2027                                                                    | CUSIP: 646136EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2042188.59   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                                                       | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262366.19    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2034 @                                                                          | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070580.70   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2049                                                                       | CUSIP: 65830RCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647727.13    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2027                                                                       | CUSIP: 04084RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058305.50   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDL DEV REV                                                                   | COLUM KY 197763 5% 12/1/2033                                                                      | CUSIP: 197763EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262249.55    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV                                           | PHX IDA MAYO CLINIC14B Q=NT V1                                                                    | CUSIP: 71884SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.02%             | 2052-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                                                                       | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119141.79    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL PUB BLDG COMMN PUB BLDG REV                                          | ROCK ISLAND CT 5% 12/1/2036                                                                       | CUSIP: 772358CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268566.18    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2052 @                                                                       | CUSIP: 167593YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367319.10    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINSTAY FDS TR                                                                           | MainStay MacKay High Yield Muncpl Bd A                                                            | CUSIP: 56063U547<br>LEI: 549300DL5ZTPAWGC6G97 | Long             | EC               | RF                | US        |   7271363 | NS      | $82820828.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5.25% 1/1/2042                                                                         | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027290.40   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2039                                                                       | CUSIP: 167505YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876636.00    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $149069.21    | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                                     | NEWARK NJ BD OF 4% 7/15/2034                                                                      | CUSIP: 650370DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81953.89     | 0.00%             | 2034-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 9/1/2046                                                                       | CUSIP: 547804AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4201656.62   | 0.04%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2045                                                                       | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2821457.07   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/51                                                                              | CUSIP: 544532CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5653992.36   | 0.05%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3.75% 7/1/2039                                                                    | CUSIP: 880461YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180526.68    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2038                                                                              | CUSIP: 6446148D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134701.90   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 6/1/2031                                                                         | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71739.42     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/32                                                                           | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $306051.00    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2028                                                                         | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146667.75    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 07/01/44                                                                          | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $993594.62    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                            | SAN DIEGO CA PU SR A 5% 10/15/44                                                                  | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520287.30    | 0.00%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/01/2042                                                                     | CUSIP: 944514NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305096.99    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PA WTR AUTH WTR REV                                                                  | ERIE PA WTR AUT 5% 12/1/2043                                                                      | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $522440.59    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/44@                                                                           | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1299567.01   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2035                                                                               | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53143.83     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2034                                                                        | CUSIP: 746189YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159961.87    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST RFE FSA                                                                             | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2359511.59   | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                            | VA ST PORT FAC 5% 7/1/2041 @                                                                      | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1592300.99   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 7/1/2042                                                                         | CUSIP: 34061UJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915015.01    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2039                                                                            | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136875.08    | 0.00%             | 2039-07-01      | 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        |      5000 | PA      | $5014.31      | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2032                                                                      | CUSIP: 45204EUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156527.02    | 0.00%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIVERSITY CAL 0% 5/15/2058                                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4784217.52   | 0.04%             | 2058-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/30                                                                            | CUSIP: 342816G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232402.74    | 0.00%             | 2030-10-01      | 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        |    245000 | PA      | $245779.47    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2047                                                                    | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227060.70   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV                                | TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV SR LIEN-SER D                          | CUSIP: 88256CEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8249003.91   | 0.08%             | 2026-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2043                                                                         | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15370557.76  | 0.14%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY HSP ST ELIZ HLTH09B L=TD V7                                                                    | CUSIP: 49126KGK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2545000.00   | 0.02%             | 2033-05-01      | Variable      | 0.02%                 | 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        |    185000 | PA      | $196136.46    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4.25% 6/1/2056                                                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1107547.35   | 0.01%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2039                                                                       | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $33014.76     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2057                                                                    | CUSIP: 592250CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3655951.57   | 0.03%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2029                                                                                 | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3258266.26   | 0.03%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5300783.20   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                 | CAMDEN CNTY N J 5% 7/15/2062                                                                      | CUSIP: 13281UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75214.46     | 0.00%             | 2062-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2033                                                                           | CUSIP: 59447PZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257065.23    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2033                                                                            | CUSIP: 167727WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142090.73    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV ARIZ SR                                                              | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524678.30    | 0.00%             | 2032-12-01      | 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        |    705000 | PA      | $725054.43    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | SUB-WSTWTR PROJS-SER C                                                                            | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $979226.77    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                     | SO IL UNIV 4% 4/1/2029                                                                            | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87106.17     | 0.00%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.125% 1/1/2039 AMT                                                                    | CUSIP: 6459182B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360639.72    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 7.00% 11/1/2037                                                                    | CUSIP: 45204FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $203215.28    | 0.00%             | 2037-11-01      | Fixed         | 0.07%                 | 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        |    120000 | PA      | $127100.62    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 4% 7/1/2039                                                                       | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1395629.22   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2034                                                                                | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155271.29    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041 PRE                                                                   | CUSIP: 46874THX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72324.53     | 0.00%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                          | NEW BRITAIN CT 5% 3/1/2029                                                                        | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139797.39    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2026                                                                     | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58705.13     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D 5% 7/1/2033                                                                       | CUSIP: 113073AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274549.90    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2033                                                                            | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193540.33    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2038                                                                       | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24510.72     | 0.00%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159666.46    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE G=CG 5.5% 12/01/29                                                                     | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1161540.65   | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2036                                                                       | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471245.73    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2025                                                                       | CUSIP: 452153AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $920753.18    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                                                                   | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125105.88    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 9/1/2025                                                                       | CUSIP: 60534XBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89384.74     | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/35                                                                                 | CUSIP: 626207K86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767358.45    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2046                                                                                 | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2328218.42   | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2034                                                                           | CUSIP: 64577B5A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101126.27    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 11/15/2048                                                                      | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856763.54    | 0.01%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA REV                                                                        | NJ EDA 0% 07/01/2026                                                                              | CUSIP: 645905S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314367.97    | 0.00%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.75% 12/1/2049                                                                     | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139570.48    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2046 @                                                                       | CUSIP: 48504NBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3215951.37   | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 6.375% 1/1/2033                                                                     | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485479.03    | 0.00%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2034                                                                            | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95944.51     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 1/1/27                                                                          | CUSIP: 93978HQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301863.96    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 12/1/2050                                                                          | CUSIP: 19645UDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3963570.41   | 0.04%             | 2050-12-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $40648.33     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $68977.05     | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2033                                                                             | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146677.40   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.75% 5/15/2033                                                                   | CUSIP: 45204E4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $392338.85    | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2033                                                                       | CUSIP: 45204EYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204066.86    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2036                                                                      | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15804.39     | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2037                                                                     | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1061114.14   | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 4% 7/1/2040                                                                       | CUSIP: 517704FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244922.90    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/24Q                                                                            | CUSIP: 837151RZ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31120.16     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                      | CALIFORNIA STTE 5.25% 7/1/2049                                                                    | CUSIP: 13081CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $328824.15    | 0.00%             | 2049-07-01      | 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        |    640000 | PA      | $695648.77    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2048                                                                              | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14540836.31  | 0.14%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 5% 7/1/2042                                                                   | CUSIP: 592098T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635963.58    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/31                                                                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206446.44    | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 4% 7/1/2037                                                                         | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49602.10     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119374.88    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV                          | NASSAU NY IDA 9% 1/1/2041                                                                         | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1315332.62   | 0.01%             | 2041-01-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2033                                                                      | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52859.25     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2035                                                                        | CUSIP: 71781XCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230351.11    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV CAP IMPT REV                                                                     | RENO NV CAP IMP 4% 6/1/2046                                                                       | CUSIP: 759831CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233610.63    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 4% 11/15/2040                                                                     | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $926000.91    | 0.01%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                             | CENTRAL PLAINS 4% MT                                                                              | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5796436.22   | 0.05%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2025                                                                            | CUSIP: 155498FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67467.47     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY GA WTR and SEW AUTH REV                                                       | WALTON GA WS 5% 2/1/2053                                                                          | CUSIP: 93342PFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $491960.66    | 0.00%             | 2053-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/29@                                                                       | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157315.85    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3119625.00   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PUERTO RICO COMWLTH HWY and TRAN UNREFUNDED-SER J                                                 | CUSIP: 7451903P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74643.08     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER NCHS VLY ATH TX IDCRP RE                                                            | LOWER NECHES VLY AUTH TX IDC VAR-REF-SUBSER B-2-RMK-12/2/04EXXON MOBIL ***AMT***                  | CUSIP: 54834RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.01%             | 2039-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2046 @                                                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $369804.89    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 0% 10/1/2035                                                                          | CUSIP: 472682QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $447373.54    | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 12/1/2037                                                                               | CUSIP: 45203H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257403.58    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 4% 3/1/2036                                                                       | CUSIP: 269731LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61668.47     | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST POINT VA INDL DEV AUTH                                                               | W PNT VA IDA SW 6.375% 3/1/2019 @                                                                 | CUSIP: 955489AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $11.50        | 0.00%             | 2019-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2036                                                                          | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $138556.09    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                             | CA PCFA WTR FUR 5% 7/1/2039                                                                       | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1676028.99   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032 @                                                                     | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382171.68    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2029                                                                       | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74091.89     | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2036                                                                           | CUSIP: 59447PH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $971238.77    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/37                                                         | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291602.67    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                  | COLLIER COUNTY FL 8.125% 5/15/2044                                                                | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $172800.00    | 0.00%             | 2044-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                         | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503716.55   | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2038                                                                       | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135433.92    | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                             | EAST HMPFLD TWP 5% 7/1/2034                                                                       | CUSIP: 273007BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144789.53    | 0.00%             | 2034-07-01      | 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        |     55000 | PA      | $53032.58     | 0.00%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3484260.91   | 0.03%             | 2045-05-01      | Fixed         | 0.04%                 | 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        |    340000 | PA      | $268232.49    | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 9/1/2035                                                                          | CUSIP: 914367DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259204.68    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2030                                                                                | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315753.21    | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                            | AZ REGENTS COP 5% 06/01/30                                                                        | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87855.49     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2775226.10   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/2025                                                                       | CUSIP: 613058CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90420.62     | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 6/1/2027                                                                            | CUSIP: 45506EBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37440.85     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS SD HEALTH FACS REV                                                            | SIOUX FLS SD HL 5% 11/1/2042                                                                      | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $246513.99    | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                                                        | CUSIP: 64990FK86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016865.00   | 0.02%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2050                                                                         | CUSIP: 786134WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373699.24    | 0.00%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIFORNIA                                                                       | SAN JOSE CA 5% 9/1/2045                                                                           | CUSIP: 798135L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $693668.67    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.75% 2/15/2044                                                                    | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $181906.90    | 0.00%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                                                          | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $475831.65    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | 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        |    405000 | PA      | $421625.17    | 0.00%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 3% 9/1/2061                                                                       | CUSIP: 46256QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $172448.15    | 0.00%             | 2061-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                             | NEW HOPE CUL 4% 8/15/2056                                                                         | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $182822.58    | 0.00%             | 2056-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2032                                                                       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100443.39    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC MUNI WTR FY14AA3 Q=TD V1                                                                      | CUSIP: 64972GCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2990000.00   | 0.03%             | 2049-06-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2027                                                                            | CUSIP: 49151FVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141471.54    | 0.00%             | 2027-05-01      | 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        |  10470000 | PA      | $10982290.82  | 0.10%             | 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        |    725000 | PA      | $757570.77    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2029                                                                                | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $552550.70    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2028 @                                                                    | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387147.78    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2044                                                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1427451.60   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2034                                                                        | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110468.63    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ECONOMICDEV REV                                                     | ARIZONA IND D 7.75% 7/1/2050                                                                      | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1386000.00   | 0.01%             | 2050-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2038 @                                                                     | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    595000 | PA      | $577440.42    | 0.01%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/35                                                                          | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65617.01     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 0% BHAC/FGIC 12/1/2022                                                             | CUSIP: 167505GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.00%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA                                                                              | ESCONDIDO CA 5% 9/1/2036                                                                          | CUSIP: 296335KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788494.43    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $959773.27    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO005                                                          | CHRY CR CO SCD5 5% 12/15/2038                                                                     | CUSIP: 164555DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1910136.32   | 0.02%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2025                                                                        | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35678.01     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/29                                                                         | CUSIP: 405815HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301003.32    | 0.00%             | 2029-06-01      | 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        |   1120000 | PA      | $1088351.94   | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                                         | GUAM GVT WTSW 5.50% 7/1/2043                                                                      | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254256.70    | 0.00%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2035                                                                         | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100078.11    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 5% 11/1/2031                                                                      | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $201811.32    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2043                                                                      | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137436.12    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032                                                                       | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119875.16    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2033                                                                       | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336271.58    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITIAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                                       | MET STLOUIS SWR 5.25% 5/1/2052                                                                    | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1353753.24   | 0.01%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 2/1/2033                                                                              | CUSIP: 452152VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2459518.18   | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                       | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    605000 | PA      | $627919.64    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                  | TEMPL TX 880157 4% 8/1/2041                                                                       | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38578.46     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                     | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $190265.80    | 0.00%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PWR 1ST SER 18 V1                                                                        | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2052-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2028                                                                            | CUSIP: 442331U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $711313.43    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER NCHS VLY ATH TX IDCRP RE                                                            | LOWER NECHES VALY AUTH TX IDC (EXXONMOBIL PJ) 2001-B GUAR EXXON MOBIL CORP ***AMT***@             | CUSIP: 54834RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155000.00   | 0.01%             | 2029-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/35                                                                         | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191333.99    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG .796% 11/20/2035                                                                    | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760168 | PA      | $832336.23    | 0.01%             | 2035-11-20      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 4% 7/1/2051                                                                        | CUSIP: 74439YDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $416838.78    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV PUB IMPT TR REV                                                              | HENDERSON PUBLI 5.50% 1/1/2039                                                                    | CUSIP: 42521RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385498.86    | 0.00%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE MI AAR SER G 5% 12/1/33                                                                     | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115247.08    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP PWR 21A1 Q=RC V1+                                                                      | CUSIP: 544532BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2050-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP 4% 8/1/2047                                                                       | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $328392.46    | 0.00%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV                                                | BERKS CNTYPA 5% 11/1/2029                                                                         | CUSIP: 08451PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $715987.27    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2035                                                                       | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89863.63     | 0.00%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF VALPARAISO IN                                                                     | CITY OF VALPARA 7.00% 1/1/2044 AMT                                                                | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3482574.80   | 0.03%             | 2044-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4% 9/1/2046                                                                       | CUSIP: 65820YSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123998.03    | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162547.21    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2035                                                                       | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $75566.71     | 0.00%             | 2035-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91186.01     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REV                                                                 | OWEN CNTY KY WT 0% 6/1/2040 MT                                                                    | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343301.98    | 0.00%             | 2040-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FT PIERCE                                                                                 | FT PIERCE 4% 10/1/2052                                                                            | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $881189.17    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/42                                                                       | CUSIP: 89602RCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2606388.49   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/38                                                                           | CUSIP: 717883VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307794.02    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/25                                                                       | CUSIP: 59447TMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284190.23    | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2036                                                                      | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149680.23    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $201867.16    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCK HILL SC UTIL SYS REV                                                                 | ROCK HILL SC UT 4% 1/1/2049                                                                       | CUSIP: 772249RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $871966.88    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COFFEYVILLE KANS ELEC SYS REV                                                             | COFFE KS 192288 5% 6/1/2042 PRE                                                                   | CUSIP: 192288GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314251.65    | 0.00%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC FISCAL 06I-4 UQ=TD V1                                                                         | CUSIP: 64966FA87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1610000.00   | 0.02%             | 2036-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2024 @                                                                     | CUSIP: 20775HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $728734.46    | 0.01%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                      | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $427353.68    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUTHORITY                                                      | NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT                                                        | CUSIP: 664840AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1449788.30   | 0.01%             | 2049-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5% 1/1/2052                                                                           | CUSIP: 40727RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $262767.98    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2037                                                                         | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129799.75    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2048                                                                            | CUSIP: 25483VUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5134838.67   | 0.05%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2027                                                                                | CUSIP: 20772KRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100678.60   | 0.01%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                        | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30454.71     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2024                                                                        | CUSIP: 34073TLC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15085.32     | 0.00%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2041                                                                          | CUSIP: 575579L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1500828.52   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2046                                                                      | CUSIP: 02765UKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1706119.49   | 0.02%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 8/1/2026 @                                                                       | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1705087.64   | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 07/01/37                                                                       | CUSIP: 71885DDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105757.76    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHIC IL BOE SER A FGIC INSURED                                                                    | CUSIP: 167501WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464081.39   | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 3% 1/15/2045                                                                      | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1597386.79   | 0.01%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                                | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2817998.65   | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 5% 5/1/2034                                                                       | CUSIP: 03255LGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336283.03    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV                            | RAMPART RAN 4% 12/1/2051                                                                          | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $840361.25    | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                                                          | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94164.58     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | REGIONAL TRANSN AUTH ILL SER A                                                                    | CUSIP: 759911XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1960800.85   | 0.02%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                            | SC TRANS 5% 10/1/2035                                                                             | CUSIP: 837152UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860796.32    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2030 AMT                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $322057.25    | 0.00%             | 2030-01-01      | 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        |    450000 | PA      | $530183.88    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                             | MAINE FIN AUTH 5% 12/1/2030 @                                                                     | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115049.33    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                                                              | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2236167.23   | 0.02%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| YELLOWSTONE CNTY MT SCH DIST NO 26 LOCKWOOD                                               | YELLOW CNTY MT 5% 7/1/2031                                                                        | CUSIP: 985794DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554073.35    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                           | WESTERN ILLINOI 4% 12/1/2030                                                                      | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189421.54    | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2050                                                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50224.15     | 0.00%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/28                                                                         | CUSIP: 267169FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263001.58    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 5.25% 12/1/2045                                                                     | CUSIP: 24918EDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256499.45    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | RANCHO CUCAMONG 5% 9/1/2031                                                                       | CUSIP: 75212CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $855062.51    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV                                       | LOVE FIELD TX ARPT MODERNIZATI SOUTHWEST AIRLINES CO PROJ ***AMT***                               | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965961.04    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2032                                                                       | CUSIP: 97712DYJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65492.58     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEW SVC REV                                                                | N ORLEANS SWR 5% 6/1/2033                                                                         | CUSIP: 647719NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216511.16    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA CMNTY COLLEGE DIST                                                         | NAPA VALLEY CCD 4% 8/1/2029                                                                       | CUSIP: 630360ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $585601.65    | 0.01%             | 2029-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                        | ST LOUIS MO LD 5.375% 6/1/2043                                                                    | CUSIP: 85233SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2124291.78   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 4% 6/15/2033                                                                        | CUSIP: 85732NAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140630.32    | 0.00%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                            | CLACKAMS HSP OR 5% 11/15/2037                                                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68059.33     | 0.00%             | 2037-11-15      | 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        |    180000 | PA      | $182033.51    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2027                                                                          | CUSIP: 167736G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199332.72    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2038                                                                        | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $156975.17    | 0.00%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ                                                                                | PHOENIX AZ 5% 7/1/2026                                                                            | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334158.18    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 12/1/2048@                                                                          | CUSIP: 61212WDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89879.67     | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | 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        |     35000 | PA      | $34279.56     | 0.00%             | 2058-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2024                                                                          | CUSIP: 213185MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358608.21    | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2040                                                                         | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128369.54    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 5% 1/15/2038                                                                      | CUSIP: 765433JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60183.11     | 0.00%             | 2038-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2036                                                                      | CUSIP: 45204ENV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1328083.99   | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                      | MONONGALIA RV 4.125% 6/1/2043                                                                     | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $532107.58    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5.125% 1/1/2040                                                                    | CUSIP: 57584Y2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96099.69     | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2041                                                                               | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413941.81   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                       | CUSIP: 181059UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112907.93    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2031                                                                    | CUSIP: 74265LS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $178422.59    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/29                                                                       | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120806.41    | 0.00%             | 2029-04-01      | 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        |    870000 | PA      | $894730.45    | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2035 Q                                                                            | CUSIP: 605360TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267534.30    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                             | GDB DEBT RECOVE 7.50% 8/20/2040                                                                   | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2946910 | PA      | $2460669.85   | 0.02%             | 2040-08-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2053                                                                         | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226687.33    | 0.00%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                          | PORT BEAUMONT T 3.625% 1/1/2035                                                                   | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    970000 | PA      | $788535.70    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 3/1/2039                                                                            | CUSIP: 45506DRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282787.20    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 11/15/2036                                                                       | CUSIP: 64542UCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84702.06     | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV                                              | SAN DIEGO 5% 11/15/2026                                                                           | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138229.04    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/43@                                                                                | CUSIP: 575896RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1068550.96   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | 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        |   4340000 | PA      | $4337109.99   | 0.04%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV                                                 | CAMDEN CNTY N J 5% 7/15/2052                                                                      | CUSIP: 13281UAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $424115.04    | 0.00%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV                                         | ST PAUL MN HLTH 5% 7/1/29                                                                         | CUSIP: 792905DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150296.02    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2037                                                                       | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24798.81     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MA DEPT TRANSN MET HWY SYS REV                                                            | MA DOT MHS 5% 1/1/2033                                                                            | CUSIP: 57563CFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1037546.32   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 3.839% 10/1/2036                                                                   | CUSIP: 40064REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $150762.65    | 0.00%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                        | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $478077.27    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                    | BRUNSWICK MD SP 5% 7/1/2036                                                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85397.41     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMBRIA CNTY PA                                                                           | CAMBRIA CNTY PA 4% 8/1/2033                                                                       | CUSIP: 132033JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56778.41     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 6/1/2041                                                                             | CUSIP: 25483VQX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276201.45    | 0.00%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2046 @                                                                     | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1527190.46   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                      | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65998.07     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2034                                                                       | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45078.35     | 0.00%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(COMMONSPIRIT HE) 5.25% 11/1/52                                                    | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2758045.35   | 0.03%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                                    | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $533285.08    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 4% 12/1/2046                                                                           | CUSIP: 67766WE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596521.98    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 4% 1/1/2054                                                                        | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $4406498.46   | 0.04%             | 2054-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/32                                                                    | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70646.23     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 4% 2/1/2051                                                                       | CUSIP: 13048VZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $571296.32    | 0.01%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 1/1/2051                                                                       | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426554.15    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2039                                                                       | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1055040.10   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                      | MONONGALIA RV 5.5% 6/1/2037                                                                       | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448696.13    | 0.00%             | 2037-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 4% 6/1/2044                                                                                | CUSIP: 373539L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25030.42     | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2035                                                                       | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45447.30     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2029                                                                       | CUSIP: 45204FGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245990.06    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5.25% 5/15/2045                                                                            | CUSIP: 45203H6K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179974.78    | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2026                                                                       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410609.10    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | 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        |    300000 | PA      | $300000.00    | 0.00%             | 2060-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                         | ST LOUIS M 4.375% 11/15/2035                                                                      | CUSIP: 85236BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $567538.50    | 0.01%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $453710.16    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                  | MARIETTA GA IDR 5% 11/1/2047                                                                      | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1425799.90   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARTIERS VALLEY PA SCH DIST                                                              | CHARTIERS VLLY 3% 10/15/2049                                                                      | CUSIP: 161398LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2658248.46   | 0.02%             | 2049-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 11/15/2046                                                                       | CUSIP: 64542UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $629971.60    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                                    | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $4570592.98   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2032                                                                                 | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $745110.46    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041                                                                      | CUSIP: 45204E6H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4758281.73   | 0.04%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2032                                                                   | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51362.60     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 0% 10/1/2026                                                                          | CUSIP: 472682QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214582.43    | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2045                                                                        | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5422468.02   | 0.05%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/34                                                                           | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85947.96     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5.75% 12/1/2054                                                                    | CUSIP: 87638RKD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3043304 | PA      | $2137465.48   | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237657.13    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 3% 10/1/2033                                                                      | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479054.75    | 0.00%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                   | GRAND RAPIDS MI 5% 11/1/2052                                                                      | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $131262.96    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2036                                                                        | CUSIP: 650009T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1741860.48   | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2039                                                                                | CUSIP: 452153CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359163.05   | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 5% 10/15/2033                                                                      | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56899.20     | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 5% 9/2/2044                                                                          | CUSIP: 13078YPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149000.94    | 0.00%             | 2044-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 3/1/2025                                                                          | CUSIP: 735389VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233341.74    | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037                                                                      | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102230.89    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2054                                                                          | CUSIP: 60637APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $880548.73    | 0.01%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/31 @                                                                      | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52589.28     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/2036                                                                                 | CUSIP: 452152RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360563.69    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 9/30/2051 @                                                                     | CUSIP: 74442PTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $433386.80    | 0.00%             | 2051-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                                  | CARSON CITY NEV 5% 09/01/37                                                                       | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152889.47    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2040                                                                                | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1431704.70   | 0.01%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2026                                                                               | CUSIP: 4521526J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499366.03    | 0.00%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 6.75% 11/1/2024                                                                      | CUSIP: 74444KAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257628.48    | 0.00%             | 2024-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/36                                                                        | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680641.53    | 0.01%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 3% 8/1/2031 @                                                                       | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $504326.97    | 0.00%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 0% 6/1/2065                                                                       | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $316855.88    | 0.00%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2035 @                                                                 | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $922616.06    | 0.01%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 6/1/53                                                                             | CUSIP: 60637ARH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1117058.13   | 0.01%             | 2053-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A                         | MONTGOMERY CNY .80% 7/1/2025                                                                      | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    375000 | PA      | $350459.70    | 0.00%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.25% 9/1/2050                                                                    | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1942128.17   | 0.02%             | 2050-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2023                                                                          | CUSIP: 9277816A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196034.67    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1491074.57   | 0.01%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 10/1/2039                                                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67479.44     | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                     | ARKANSAS ST DEV 4.50% 7/1/2039                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4582.81      | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 6% 12/15/2040                                                                     | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $8512650.72   | 0.08%             | 2040-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2033                                                                        | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $363698.10    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2050                                                                            | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $565117.37    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $84819.83     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2046                                                                            | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3443809.30   | 0.03%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                                                                    | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318242.67    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                             | EAST HMPFLD TWP 5% 7/1/2030                                                                       | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200755.10    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MI COMMUNITY COLLEGE                                                              | LANSNG MI CC 5% 5/1/2044                                                                          | CUSIP: 516408KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352005.32    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                  | MARIETTA GA IDR 5% 11/1/2027                                                                      | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490868.21    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER NCHS VLY ATH TX IDCRP RE                                                            | LOWER NECHES VALY AUTH TX IDC (EXXONMOBIL PJ) 2001-A GUAR EXXON MOBIL CORP                        | CUSIP: 54834RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2029-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $125800.00    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 3% 3/15/2051                                                                          | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1134668.40   | 0.01%             | 2051-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035@                                                                     | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317787.13    | 0.00%             | 2035-10-01      | 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        |   4390000 | PA      | $4649585.09   | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 4% 4/1/2039                                                                          | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $684164.22    | 0.01%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2032                                                                        | CUSIP: 251130FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $438500.17    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028                                                                       | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26861.66     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2048                                                                          | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3169442.43   | 0.03%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $645984.15    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                               | PUBLIC FIN EDL 5% 6/15/2053                                                                       | CUSIP: 74445GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82341.31     | 0.00%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/2038 @                                                                         | CUSIP: 575898DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36430.10     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% SER D 12/1/2031                                                                | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136614.67    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $788693.58    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                             | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80149.76     | 0.00%             | 2039-05-15      | 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        |    115000 | PA      | $126999.88    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA PORT REV                                                                 | ANCHORAGE ALAS 5% 12/1/2050 @                                                                     | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388108.43   | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2032                                                                           | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71240.30     | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 5% 6/1/2046                                                                       | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1050761.49   | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2045                                                                                 | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542279.80    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032 @                                                                    | CUSIP: 944514ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582531.02    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2040                                                                          | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $430428.51    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2025                                                                            | CUSIP: 49151FHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200575.38    | 0.00%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2025                                                                        | CUSIP: 93978HUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104490.03    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2034                                                                       | CUSIP: 167505UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102737.96    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2031                                                                       | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66409.01     | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 10/1/2039                                                                        | CUSIP: 64542UEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $178606.89    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2031                                                                        | CUSIP: 57584YTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260441.14    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OK ARPT IMPT TR GENL REV                                                            | TULSA OK ARPT 5% 6/1/2045 AMT                                                                     | CUSIP: 899647PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164727.20    | 0.00%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2045                                                                          | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $626227.33    | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV                                                 | HANNIBAL MO IDA 5% 10/1/2042                                                                      | CUSIP: 410632CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193252.88    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2035 @                                                                     | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $877818.81    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2031 @                                                                     | CUSIP: 586111PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54405.01     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                                 | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2548605.41   | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2046                                                                    | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96673.59     | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2038                                                                        | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699953.80    | 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        |    170000 | PA      | $178340.18    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                                                         | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149887.89    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5% 1/1/2042                                                                          | CUSIP: 74442EHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441130.10    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 4% 1/1/2036                                                                        | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $625639.51    | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                              | TEXAS MUN GAS A 5% 12/15/2032                                                                     | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183186.06    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2035                                                                      | CUSIP: 19648FTB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55450.73     | 0.00%             | 2035-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE                                   | TUSCLSA AL GOZ 4.5% 5/1/2032                                                                      | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683600 | PA      | $586677.90    | 0.01%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 6.125% 5/15/2035                                                                   | CUSIP: 45204FSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079145.17   | 0.01%             | 2035-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                       | DE TRANSN AUTH 5% 9/1/2034                                                                        | CUSIP: 246419BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $670258.17    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $154660.94    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.25% 7/1/2049                                                                         | CUSIP: 45505TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $422531.76    | 0.00%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                            | GLEN COVE N Y L 0% 1/1/2045                                                                       | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $1680739.94   | 0.02%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2043                                                                      | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367817.47    | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EXEMPT FAC REV                                                           | INDIANA FIN ATH 7% 3/1/2039 @                                                                     | CUSIP: 45470DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $263269.65    | 0.00%             | 2039-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 4% 6/1/2035                                                                         | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38428.27     | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV                                            | DOWNRIVER UTIL 5% 4/1/2036                                                                        | CUSIP: 26111PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112569.47    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2033                                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254020.75    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                          | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $17121846.00  | 0.16%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 6.625% 11/15/2037                                                                  | CUSIP: 87638RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264130.72    | 0.00%             | 2037-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/27 @                                                                   | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270991.47    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 4% 11/15/2037                                                                     | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251530.04    | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2029                                                                              | CUSIP: 6446147X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $846380.02    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2054@                                                                     | CUSIP: 3922742J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6027382.88   | 0.06%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2030 @                                                                     | CUSIP: 70879QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $564374.13    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/40@                                                                        | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2880596.57   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV(TRTY) 5.5% 12/1/27                                                                    | CUSIP: 451295XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191590.04    | 0.00%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2038                                                                      | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502481.50    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | 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        |    125000 | PA      | $130681.15    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2037                                                                        | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $161857.09    | 0.00%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5% 01/01/46                                                                           | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1127799.34   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2036                                                                       | CUSIP: 190813ST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65101.39     | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2032                                                                       | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1397061.62   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TX INDPT SCH DIST                                                        | WHIT STL TX ISD 4% 8/15/2052                                                                      | CUSIP: 9645592G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $520019.03    | 0.00%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/30@                                                                       | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194175.26    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2035                                                                         | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $559919.90    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/15/2046                                                                          | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1260616.17   | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                       | WA CNTY MD ECON 4% 5/1/2026                                                                       | CUSIP: 937753BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $237165.32    | 0.00%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                             | HUTCHINSON K 5% 12/1/2036                                                                         | CUSIP: 44816RAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275294.77    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                                | IA FIN AUTH MID 5% 12/1/2050                                                                      | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $830688.50    | 0.01%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                               | KENTUCKY ST UNI 4% 11/1/2038                                                                      | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30455.66     | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                         | CUSIP: 167486VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1701449.92   | 0.02%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                 | ILL SPORT FAC 5% 6/15/2027                                                                        | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383903.74    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.25% 1/15/2035                                                                     | CUSIP: 13033DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708831 | PA      | $688145.65    | 0.01%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 1.85% 4/1/2036                                                                            | CUSIP: 072024ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6579809.45   | 0.06%             | 2036-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | ARIZONA IND DV 5% 7/1/2057                                                                        | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322786.93    | 0.00%             | 2057-07-01      | 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        |      5000 | PA      | $5189.87      | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 3/1/2047                                                                        | CUSIP: 34073TKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209566.78    | 0.00%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 2/1/2023                                                                         | CUSIP: 108152EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40162.29     | 0.00%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2032                                                                       | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473655.91    | 0.00%             | 2032-10-01      | 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        |   1370000 | PA      | $1070214.96   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 4% 12/1/2040                                                                      | CUSIP: 54473EVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1092180.38   | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                                                        | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46394.73     | 0.00%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2045                                                                      | CUSIP: 944514SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91501.77     | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                                                  | KAREGNONDI WTR 5.25% 11/1/2040                                                                    | CUSIP: 48563UBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2833042.84   | 0.03%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                                  | SHAKOPEE MINN 11/01/58 MT                                                                         | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1053397.77   | 0.01%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 7/1/2029                                                                          | CUSIP: 54628CHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96410.88     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 4.25% 2/15/2048                                                                   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650204.45    | 0.01%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2026                                                                       | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64316.54     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                       | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2372709.97   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2035                                                                      | CUSIP: 762197G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116706.25    | 0.00%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/37                                                                     | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1453254.22   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                      | PHOEN AZ 71885J 4% 12/1/2041                                                                      | CUSIP: 71885JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $415181.62    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67337.53     | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2046                                                                      | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $963012.61    | 0.01%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/29                                                                              | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126706.00    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                               | CUSIP: 87638QEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.00%             | 2050-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 1/1/2043                                                                       | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121806.67    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 4/15/2047                                                                        | CUSIP: 91754TSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915335.10    | 0.01%             | 2047-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2049                                                                               | CUSIP: 626207X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3726954.54   | 0.03%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/35                                                                     | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162359.83    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 4% 4/1/2036                                                                               | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    320000 | PA      | $313992.96    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                  | TRINITY SD PA 4% 11/1/2046                                                                        | CUSIP: 896417QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217361.27    | 0.00%             | 2046-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                     | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9496436.89   | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2050                                                                            | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1101552.32   | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 6/1/2046                                                                             | CUSIP: 25483VQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404003.34    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  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        |    750000 | PA      | $767959.88    | 0.01%             | 2038-12-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2040                                                                          | CUSIP: 733488T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68614.91     | 0.00%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2031                                                                         | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241215.74    | 0.00%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 4% 7/1/2041 @                                                                          | CUSIP: 795576LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944380.80    | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 5% 6/1/2033                                                                         | CUSIP: 759861EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26970.91     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                 | ARLINGTON TX SP 5% 2/15/2038                                                                      | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215905.88    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                                  | PALM BEACH C 5% 11/15/2045                                                                        | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1150095.73   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                     | CAPITAL TR AGYF 4% 6/15/2041                                                                      | CUSIP: 14052WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $304037.05    | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | 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        |    160000 | PA      | $171628.35    | 0.00%             | 2026-09-01      | 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        |    475000 | PA      | $518575.03    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL I=BAM 12/15/54                                                               | CUSIP: 592250DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $481796.64    | 0.00%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG                                            | PENINSULA TWN 4.5% 9/1/2045                                                                       | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $170461.44    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5% 7/1/2028                                                                                 | CUSIP: 74526QWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36875.00     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2041                                                                       | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    355000 | PA      | $326138.39    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5.25% 7/1/2035                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409651.06    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                           | LA LOC GOV EF 5.625% 6/1/2045                                                                     | CUSIP: 546282M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $853588.11    | 0.01%             | 2045-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                  | IOWA FIN AUT SR 5% 3/1/2048                                                                       | CUSIP: 46245FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $212659.92    | 0.00%             | 2048-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2033                                                                        | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153492.05    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2044                                                                            | CUSIP: 167486E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5240420.23   | 0.05%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2055 @                                                                         | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1428748.75   | 0.01%             | 2055-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED CAP APPREC SCH REFORM SER A FGIC                                                | CUSIP: 167501XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $215660.38    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2049 @                                                                     | CUSIP: 592190PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2221851.75   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |    335000 | PA      | $297607.53    | 0.00%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/28                                                                       | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133111.83    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/31@                                                                        | CUSIP: 681725JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99889.86     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2034                                                                       | CUSIP: 38122NYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2245351.89   | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/40                                                                         | CUSIP: 59259Y3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498519.75    | 0.00%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4% 1/1/2043                                                                       | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295220.78    | 0.00%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                            | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2028 144A                                                 | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $363205.43    | 0.00%             | 2028-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2027                                                                                | CUSIP: 452152V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261085.65    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/37                                                                         | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450042.28    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/37@                                                                    | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251415.10    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032 PRE                                                                          | CUSIP: 59465HVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22066.21     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                               | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268035.60    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2023                                                                            | CUSIP: 25483VTY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20357.81     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2038                                                                            | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124495.11    | 0.00%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2038                                                                      | CUSIP: 67756CEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141798.15    | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2049                                                                          | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $995871.70    | 0.01%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA .75% 11/1/2025                                                                            | CUSIP: 64987JDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1572539.91   | 0.01%             | 2025-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2027                                                                                 | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59435.12     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2036                                                                       | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91255.46     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATICK MA                                                                                 | NATICK MA 4% 7/15/2036                                                                            | CUSIP: 632363L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460470.78    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                                                      | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2871368.38   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                             | MD EDC STUD HSG 5% 6/1/2029                                                                       | CUSIP: 57420VNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343286.59    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5.125% 7/1/2037                                                                   | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209031.25    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 12/31/2043 @                                                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1821053.87   | 0.02%             | 2043-12-31      | 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        |   1405000 | PA      | $1359391.59   | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO SCH DIST RE 50JT WITH GARFIELD and ROUTT CNTYS                            | EAGLE CNTY COLO 5% 12/1/2035                                                                      | CUSIP: 269479JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1137879.97   | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                            | HILLSBR FL IDA 4% 8/1/2050                                                                        | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1270872.75   | 0.01%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 04/01/46                                                                       | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113297.20    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | 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        |    300000 | PA      | $273925.62    | 0.00%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2033                                                                      | CUSIP: 59334DKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683388.10    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC                                                  | CUSIP: 167501VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $176770.80    | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026Q                                                                      | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1318596.66   | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/30                                                                         | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285092.33    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2031                                                                               | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208772.34    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEORIA AZ INDL DEV AUTH REV                                                               | PEORIA AZ IDA 5.50% 11/15/2034                                                                    | CUSIP: 71284MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $422712.52    | 0.00%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2044                                                                       | CUSIP: 57419RMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185341.75    | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                               | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $2560336.39   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2044                                                                          | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370452.10    | 0.00%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                                                          | CUSIP: 673588HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51719.44     | 0.00%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                        | RUTGERS_ST UNIV 5% 5/1/2033                                                                       | CUSIP: 783186TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1018290.10   | 0.01%             | 2033-05-01      | 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        |    275000 | PA      | $289863.04    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2031                                                                        | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33466.59     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                        | LUBBO TX 5% 4/15/2033                                                                             | CUSIP: 549203XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $418958.78    | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2053                                                                      | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357238.36    | 0.00%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2047                                                                            | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385711.79    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2036                                                                           | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438396.86    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                       | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2028419.22   | 0.02%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                                                     | CUSIP: 89602RFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $992261.27    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 4% 7/1/2050                                                                        | CUSIP: 74439YDR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $124358.96    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 11/1/2049                                                                             | CUSIP: 924166LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595327.40   | 0.01%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                      | SARASOTA RET 5% 1/1/2037                                                                          | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181004.89    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 3/1/2030                                                                            | CUSIP: 45506DQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110939.47    | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2049                                                                       | CUSIP: 13049YEB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $406231.77    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031                                                                       | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136496.84    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 2/15/2048                                                                              | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1714139.21   | 0.02%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 4% 6/1/2038                                                                         | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23514.70     | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 4% 2/1/2034                                                                                 | CUSIP: 546415R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $963219.73    | 0.01%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4.50% 1/1/2036                                                                    | CUSIP: 230614RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $483913.88    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                                                               | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465765.39    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2043                                                                           | CUSIP: 938782GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1377748.51   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2040                                                                   | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469336.57    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/33@                                                                         | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545276.29    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN NONPROFIT FACS REV                                                 | ID HSG and FIN AS 4% 5/1/2057                                                                     | CUSIP: 45129GGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209649.33    | 0.00%             | 2057-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                            | CUSIP: 6461367M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $881332.32    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERLING HILL CMNTY DEV DIST F L CAP IMPT REV                                             | STERLING HILL 5.50% 11/1/2010                                                                     | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9503 | PA      | $5131.62      | 0.00%             | 2010-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2037                                                                        | CUSIP: 746189YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316590.42    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ARPT FACS REV                                                         | PUBLIC FIN WI 5% 07/01/2042 AMT                                                                   | CUSIP: 74443CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $628001.35    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU D1 5% 7/1/2034                                                                    | CUSIP: 59447TFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247407.58    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2049                                                                              | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2883167.47   | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5.50% 1/1/2029 AMT                                                                 | CUSIP: 167562MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565713.26    | 0.01%             | 2029-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR AGENCY 19B L=US V1                                                                    | CUSIP: 454898XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2038 @                                                                       | CUSIP: 79766DTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1939292.23   | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2028                                                                       | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158993.00    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO PUBLIC HOSP BOARD                                                             | SARASOTA COUNTY PUBLIC HOSPITAL BOARD REF BONDS 1998BSARASOTA MEMORIAL HOSP PROJECTINSURED MBIA   | CUSIP: 803300CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $907315.92    | 0.01%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY                                                                          | COUNTY OF ROCKLAND 4% 3/1/2023                                                                    | CUSIP: 77355PQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140543.24    | 0.00%             | 2023-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2043                                                                       | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402080.66    | 0.00%             | 2043-07-01      | 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        |    760000 | PA      | $836404.85    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2045                                                                       | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161505.24   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/36                                                                           | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97483.74     | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 5/1/2033                                                                                 | CUSIP: 419792RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255025.90    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2038                                                                       | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171826.74    | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CALIF WASTEWATER REV                                                             | RICHMOND CA WTR 5.25% 8/1/2047                                                                    | CUSIP: 764507CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490357.12   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4% 12/1/2043 @                                                                     | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1631698.55   | 0.02%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2023                                                                       | CUSIP: 167505WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141267.70    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                                                             | WV ST WTR 5% 11/1/2033                                                                            | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149136.62    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/47                                                                           | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072208.20   | 0.01%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                               | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052333.80   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                         | CANON-MCMLLN SD 4% 6/1/2048                                                                       | CUSIP: 138010YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $878394.43    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIFORNIA                                                                       | SAN JOSE CA 5% 9/1/2046                                                                           | CUSIP: 798135L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $855294.24    | 0.01%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                                       | SAN DIEGO CALI 5% 7/1/2030                                                                        | CUSIP: 797257AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272056.55    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2024                                                                        | CUSIP: 04109FAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240044.72    | 0.00%             | 2024-02-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $61776.83     | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2029                                                                                 | CUSIP: 93974EUA2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    530000 | PA      | $599077.23    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.50% 12/1/2054                                                                           | CUSIP: 13080SEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2935559.80   | 0.03%             | 2054-12-01      | Fixed         | 0.06%                 | 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        |    480000 | PA      | $520699.63    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2051                                                                         | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $702816.04    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                           | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2036576.66   | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                 | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176604.11   | 0.01%             | 2028-11-15      | Fixed         | 0.06%                 | 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        |    425000 | PA      | $419089.87    | 0.00%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                            | OAKLAND CA USD 5% 8/1/29                                                                          | CUSIP: 672325XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221898.52    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2036 @                                                                   | CUSIP: 13048VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1291750.87   | 0.01%             | 2036-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/41                                                                                   | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1871846.00   | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/28                                                                      | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184008.08    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044                                                                       | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444359.35    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/32                                                                         | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63365.82     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2052                                                                       | CUSIP: 190813SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $426009.08    | 0.00%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2037                                                                              | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $729939.43    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2047                                                                      | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227695.58    | 0.00%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2030                                                                    | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158345.00   | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 9/1/2029                                                                                 | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $329317.25    | 0.00%             | 2029-09-01      | Fixed         | 0.04%                 | 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        |    675000 | PA      | $747053.15    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2036                                                                            | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89695.22     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2030                                                                            | CUSIP: 2510933J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98476.56     | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034@                                                                     | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78144.60     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2035 @                                                                       | CUSIP: 79766DTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2579847.40   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                       | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $906827.06    | 0.01%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/35                                                                     | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413959.96    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN CA GAS AUTH NO 1 GAS PROJ REV                                                    | NORTHERN CALIF GAS AUTH NO 1 LIBOR G=MORGAN STANLEY                                               | CUSIP: 66483PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1380048.23   | 0.01%             | 2027-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 5% 12/15/2031 PRE                                                                   | CUSIP: 976595DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500443.90    | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 626207Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411061.33    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 4% 6/1/2037                                                                         | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61661.18     | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 1/1/2023 ETM                                                                   | CUSIP: 230614QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.35     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/2036                                                                       | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122843.50    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2030 PRE                                                                          | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31918.24     | 0.00%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                             | LEXNGTN SC HOSP 5% 11/1/2028                                                                      | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144904.06    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 9/1/2053                                                                    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $202532.55    | 0.00%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2026                                                                      | CUSIP: 87638RGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260325.55    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4% 1/1/2045                                                                       | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70116.03     | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4.125% 1/1/2047                                                                           | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263010.57    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                       | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28616.94     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2034 @                                                                     | CUSIP: 586111PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $840405.85    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                       | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $591442.85    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV                                              | UNION CNTY N J 6.75% 12/1/2041 @                                                                  | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $383644.14    | 0.00%             | 2041-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/38                                                                      | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563601.01    | 0.01%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2046                                                                       | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563110.85   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38520.15     | 0.00%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2043                                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565433.33    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                     | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79405.58     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 5% 7/1/2058                                                                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24951000 | PA      | $23611398.28  | 0.22%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2034                                                                      | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120179.74    | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2044                                                                            | CUSIP: 544495L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2471354.99   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                         | FRANKLN PA IDA 5% 12/1/2038                                                                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $255087.41    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3% 10/1/2049                                                                      | CUSIP: 70879QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2798181.69   | 0.03%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5.75% 8/1/2047                                                                           | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $658255.22    | 0.01%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 12/1/41                                                                        | CUSIP: 57584XNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023149.10   | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.75% 9/1/2048                                                                     | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356649.23    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/31                                                                           | CUSIP: 60637AJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325129.96    | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLIG                                                               | FREDERICK MD OB 4% 7/1/2050                                                                       | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $158000.96    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.125% 1/1/2039                                                                     | CUSIP: 66285WJ64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500832.65    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                          | LINCOLN CNTY OK 5% 9/1/2028                                                                       | CUSIP: 533345AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528866.70    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2057                                                                        | CUSIP: 2322655W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $645988.41    | 0.01%             | 2057-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/24@                                                                       | CUSIP: 54714CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123828.91    | 0.00%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2047                                                                      | CUSIP: 1966324E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383338.88   | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2032                                                                      | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21469.00     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 4% 11/15/2039                                                                     | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294868.02    | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                              | DULUTH MN ISD 5% 2/1/2026                                                                         | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169541.60    | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                             | LENEXA KS HEALT 5% 5/15/2030                                                                      | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175160.76    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV BUILD ABT SER YY ISS SUB                                        | CUSIP: 74526QXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $816750.00    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2025                                                                            | CUSIP: 167486F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157062.00    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 9/1/39@                                                                             | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $188001.14    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2048 @                                                                    | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714984.92    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                              | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4402566.30   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                    | SUMTER CNTY FLA 5% 7/1/2029                                                                       | CUSIP: 86652QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45600.26     | 0.00%             | 2029-07-01      | 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        |    480000 | PA      | $480674.83    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                    | ST JAMES REV 6.1% 12/1/2040                                                                       | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1039491.38   | 0.01%             | 2040-12-01      | Variable      | 0.06%                 | 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        |      5000 | PA      | $4968.68      | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 5.25% 11/1/2052                                                                    | CUSIP: 71780TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542493.80   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2036                                                                      | CUSIP: 59447TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1116424.74   | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                                                         | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1624859.92   | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                                   | COMPTON CA USD 0% 6/1/2039                                                                        | CUSIP: 204736FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $118011.95    | 0.00%             | 2039-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                    | MACON CNTY IL 4% 1/1/2035                                                                         | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405258.12    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                                                          | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $798486.02    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD ECON DEV                                                               | MONTGMRY MD EDR 5.375% 7/1/2048                                                                   | CUSIP: 613342DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $790465.66    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/15/2034                                                                        | CUSIP: 1081516U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529510.80    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                            | MN ST HEFA 5% 5/1/2046                                                                            | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86457.89     | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                     | SO IL UNIV 4% 4/1/2038                                                                            | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $197698.73    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 3/15/2040                                                                          | CUSIP: 19645UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385085.34    | 0.00%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT                                               | LOUIS/JEFF MET 4% 4/1/2035                                                                        | CUSIP: 546585VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308353.47    | 0.00%             | 2035-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2028                                                                      | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346858.76   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2038 PRE                                                                     | CUSIP: 66285WL38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350690.94    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV                                                | TEXAS TX 5.50% 8/1/2042                                                                           | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1584572.21   | 0.01%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ                                                                          | ATLNTIC CTY NJ 5% 3/1/2037                                                                        | CUSIP: 048339VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372642.08    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/45                                                                         | CUSIP: 59259Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $887520.74    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/32@                                                                     | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464853.92    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2036                                                                         | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223631.28    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2035                                                                           | CUSIP: 59447PD24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51141.06     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                        | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $1597832.15   | 0.01%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-2 LOC=LANDESBANK HESSEN-THURINGN***AMT***@     | CUSIP: 18085PKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2029-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2046                                                                         | CUSIP: 167593SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242406.38    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                            | MARICOPA AZ PCR 3.6% 4/1/2040                                                                     | CUSIP: 566854EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217627.90    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/50@                                                                          | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $972535.71    | 0.01%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5.25% 11/15/2045                                                                  | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231941.07   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2031                                                                               | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45907.04     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 7/1/2058                                                                        | CUSIP: 74439YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1080195.74   | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 2/1/2026                                                                       | CUSIP: 67759HLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80221.86     | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22734.15     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                               | WV ST HSG DEV 3.75% 11/1/2038                                                                     | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119632.56    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                               | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $770760.64    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.65% 5/1/2048                                                                     | CUSIP: 51265KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209986.75    | 0.00%             | 2048-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5.50% 11/15/2046                                                                    | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $117756.24    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2040                                                                                | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328814.22    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/40                                                                       | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130423.26    | 0.00%             | 2040-04-01      | 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        |    245000 | PA      | $213968.89    | 0.00%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 11/15/2045                                                                     | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $195601.79    | 0.00%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5.10% 1/1/2057                                                                    | CUSIP: 546399KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1719945.22   | 0.02%             | 2057-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 4% 8/1/2044                                                                       | CUSIP: 186103KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276694.59    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2031                                                                    | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44557.49     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 10/1/2033                                                                       | CUSIP: 45470EAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37410.64     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 5% 8/15/2047                                                                        | CUSIP: 040319P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1070956.97   | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2030                                                                       | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1075974.67   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                              | NC MUNI PWR 1 SER C 5% 1/1/29                                                                     | CUSIP: 658203Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $471537.84    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5% 1/1/2044                                                                               | CUSIP: 19648AN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1009469.47   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD                                                         | CUSIP: 74526QZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397386.77    | 0.00%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2029                                                                                | CUSIP: 20772JA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $776245.05    | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 9/1/2040                                                                               | CUSIP: 83755VE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $686713.75    | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2028                                                                            | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22115.04     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 6/1/2024                                                                    | CUSIP: 74265LN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46349.55     | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 7/1/2031                                                                       | CUSIP: 646067DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180338.75    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/47@                                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $899135.49    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/31                                                                           | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264909.02    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 6/1/2050                                                                             | CUSIP: 25483VXR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $474027.96    | 0.00%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER V V                                                     | CUSIP: 74526QPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476529.12    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 4.95% 3/1/2030                                                                       | CUSIP: 74442EBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25250.02     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2026                                                                       | CUSIP: 213615MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85780.88     | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                                                                        | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442092.68    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 5% 10/15/2034                                                                     | CUSIP: 917467AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253535.48    | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2037                                                                           | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80641.78     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 10/15/2048                                                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294412.12    | 0.00%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2033                                                                               | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109116.14    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/15/2033                                                                        | CUSIP: 1081516T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532169.40    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2030                                                                      | CUSIP: 45204ELW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333509.28    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2036                                                                      | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $614612.06    | 0.01%             | 2036-08-15      | 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        |    325000 | PA      | $344619.89    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2033                                                                          | CUSIP: 85732GUH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7613798.92   | 0.07%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/44                                                                         | CUSIP: 167505QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $536305.96    | 0.01%             | 2044-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 5% 12/1/2054                                                                            | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $302187.59    | 0.00%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4.125% 7/1/2052                                                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2006780.73   | 0.02%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2029                                                                          | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $1286925.99   | 0.01%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CNTY WTR SWR COLLIER CNTY FL                                                              | COLLIER FL WS 4% 7/1/2040                                                                         | CUSIP: 222642LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2509754.54   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD EDUC                                                                 | ATLNTIC BRD ED 4% 4/1/2030                                                                        | CUSIP: 048342GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36845.87     | 0.00%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2035                                                                                | CUSIP: 20772KRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84548.78     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/52                                                                             | CUSIP: 64972GB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12277634.07  | 0.12%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                        | IRVING TEX HOTE 5% 8/15/2037                                                                      | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46227.11     | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/40                                                                        | CUSIP: 87638RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $980169.03    | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2030                                                                           | CUSIP: 64577BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238194.35    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2029                                                                    | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53593.40     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                                   | KY PUB TRAN IA 5.75% 7/1/2049                                                                     | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411061.80    | 0.00%             | 2049-07-01      | Fixed         | 0.06%                 | 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        |    335000 | PA      | $331724.54    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2041                                                                      | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562546.84    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.50% 6/15/2031                                                                        | CUSIP: 64577BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1044409.56   | 0.01%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2035                                                                            | CUSIP: 64577BHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $309573.47    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 8/15/2044                                                                        | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $173816.64    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                        | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $828949.65    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | 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        |    205000 | PA      | $196801.68    | 0.00%             | 2042-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2032                                                                            | CUSIP: 2510933L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124020.98    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.375% 7/1/2025                                                                             | CUSIP: 74514L3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465126 | PA      | $7567468.40   | 0.07%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                        | HUDSON CTY NJ 4% 10/1/2033                                                                        | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $623601.27    | 0.01%             | 2033-10-01      | Fixed         | 0.04%                 | 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        |     95000 | PA      | $101189.04    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2033                                                                          | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1006352.86   | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2032                                                                         | CUSIP: 66285WNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508514.75    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2034                                                                        | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444471.93    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2042                                                                       | CUSIP: 59261AZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246831.13    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2034                                                                             | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1018767.07   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                           | CAPTL TR AGY FL 5% 8/1/2040                                                                       | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30282.77     | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 5% 8/1/2050                                                                         | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216734.25    | 0.00%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2027                                                                       | CUSIP: 181059D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92654.92     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA CMNTY COLLEGE DIST                                                         | NAPA VALLEY CCD 4% 8/1/2032                                                                       | CUSIP: 630360EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516965.10    | 0.00%             | 2032-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2028                                                                         | CUSIP: 65000BAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37950.68     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                        | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197302.46    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                                                       | CUSIP: 59261AJ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $755951.70    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD EDUC                                                                 | ATLNTIC BRD ED 4% 4/1/2029                                                                        | CUSIP: 048342GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42316.18     | 0.00%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWDE FA TOBAC SETT                                                            | CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A                   | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213656.48    | 0.00%             | 2043-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2044                                                                       | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3224203.49   | 0.03%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                                   | CALIFORNIA IE 5% 8/1/2044                                                                         | CUSIP: 13034RAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2171307.96   | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 5% 9/2/2034                                                                          | CUSIP: 13078YPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158990.55    | 0.00%             | 2034-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2040                                                                          | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $758179.73    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1252088.21   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | 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        |   3685000 | PA      | $3937626.28   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 10/1/2032                                                                        | CUSIP: 64542UEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59182.51     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/29                                                       | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265239.30    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 6% 7/1/2047                                                                       | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253167.83    | 0.00%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                           | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445854.07    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 0% 6/1/2054                                                                        | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $53810.88     | 0.00%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3.75% 7/1/2047 @                                                                    | CUSIP: 57563RQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1633674.83   | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2036                                                                       | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253673.93    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2024                                                                       | CUSIP: 469487SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31249.67     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4% 9/1/2041                                                                       | CUSIP: 65820YSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119668.53    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 6262078G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $210523.44    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2045                                                                       | CUSIP: 847113DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218248.15    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC                         | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $339626.34    | 0.00%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                          | FULTON CTY GA 4% 4/1/2050                                                                         | CUSIP: 36005GAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1379742.12   | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACKROCK MUN BD FD INC                                                                   | BlackRock National Municipal Inv A                                                                | CUSIP: 09253C603<br>LEI: 57P6LYFXTWNU9L7GM070 | Long             | EC               | RF                | US        |  32210799 | NS      | $320819554.68 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                         | MONTGMRY AL MED 5% 3/1/36                                                                         | CUSIP: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1235869.67   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2041                                                                       | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $390353.34    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044@                                                                         | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1980806.78   | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/2037                                                                                | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1994348.13   | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP)                                     | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ                                | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $337585.30    | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                             | EAST HMPFLD TWP 5% 7/1/2039                                                                       | CUSIP: 273007BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248210.62    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 07/01/2023                                                                      | CUSIP: 546410BU4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283608.70    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                         | PINELLAS FL MF .65% MT                                                                            | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1065863.40   | 0.01%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2037                                                                       | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664016.41    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                | LYON CNTY KS UN 4% 9/1/2033                                                                       | CUSIP: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113168.02    | 0.00%             | 2033-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWDE FA TOBAC SETT                                                            | CALIFORNIA STATEWIDE FING AUTHTOBACCO SETTLEMENT CAP APPREC TURBO POOLED PROG C                   | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $160908.00    | 0.00%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2025                                                                       | CUSIP: 956510BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $740748.29    | 0.01%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                             | EAST HMPFLD TWP 5% 7/1/2047                                                                       | CUSIP: 273007BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1801512.89   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA INDL DEV WTR                                                              | DAUPHIN CNTY PA INDL DEV AUTH WTR DEV REV DAUPHIN CONS WTR SUPP SER A **AMT**                     | CUSIP: 23826KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $612545.48    | 0.01%             | 2024-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042                                                                          | CUSIP: 67756DPC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114329.02    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/32                                                                           | CUSIP: 66285WSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179574.26    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2038                                                                       | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1585418.02   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                     | CUSIP: 681725JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253592.22    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                                    | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $178915.98    | 0.00%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 6.125% 7/1/2052                                                                   | CUSIP: 64461XBH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    492524 | PA      | $108355.30    | 0.00%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2041                                                                        | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1435907.69   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH COLLEGE REV                                                         | LYCOMING PA COL 5% 7/1/2030                                                                       | CUSIP: 550802KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $475900.98    | 0.00%             | 2030-07-01      | 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        |     35000 | PA      | $34199.47     | 0.00%             | 2051-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2045                                                                          | CUSIP: 593328FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235568.44    | 0.00%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2032                                                                      | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200819.04    | 0.00%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2043                                                                       | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $234880.32    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2043                                                                       | CUSIP: 13049YBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223569.56    | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1126498.03   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 11/15/2053                                                                          | CUSIP: 45506DV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229080.55    | 0.00%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CTRL IND MULTI DIST SBC                                                              | LAKE CNTRL IN MDSBC 5% 7/15/30                                                                    | CUSIP: 507686PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260777.63    | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                                 | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9786612 | PA      | $8506174.75   | 0.08%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 4% 5/15/2047                                                                         | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $505763.02    | 0.00%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 4% 10/1/2037                                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477596.74   | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5.25% 2/1/32                                                                           | CUSIP: 45506DTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1081556.84   | 0.01%             | 2032-02-01      | Fixed         | 0.05%                 | 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        |    750000 | PA      | $739044.23    | 0.01%             | 2063-01-01      | 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        |   1130000 | PA      | $1089671.20   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING GEORGE CNTY VA IDA SL WST                                                            | KING GEORGE WST 2.50% 6/1/2023@                                                                   | CUSIP: 49548YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309082.87    | 0.00%             | 2023-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                              | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    890000 | PA      | $951052.49    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2034                                                                            | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $660194.43    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2041                                                                       | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $405337.40    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2035                                                                          | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6530363.75   | 0.06%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                        | HENNEPIN CNTY MN 18B Q=TD V7                                                                      | CUSIP: 425507GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2038-12-01      | Variable      | 0.02%                 | 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        |    470000 | PA      | $449577.42    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042Q                                                                         | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305704.31    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                          | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1160237.17   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2027                                                                         | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131426.96    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                          | LA OFFSHORE 1.65% 9/1/2033 MT                                                                     | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2526599.13   | 0.02%             | 2033-09-01      | Variable      | 0.02%                 | 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        |      5000 | PA      | $4946.41      | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32169.45     | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5.25% 2/15/2047                                                                     | CUSIP: 2322655S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528332.07    | 0.00%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2023                                                                         | CUSIP: 613603ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30442.46     | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN OH MERCY HLT10C L=BMC V1                                                                    | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.03%             | 2034-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 4% 11/15/2026                                                                     | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38139.01     | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2028                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39288.93     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2052                                                                       | CUSIP: 13049YEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335933.47    | 0.00%             | 2052-05-15      | 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        |    480000 | PA      | $499344.29    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MI FIN AU 5% 11/15/41                                                                             | CUSIP: 59447TMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531146.25    | 0.00%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2037                                                                              | CUSIP: 6500357W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393976.26    | 0.00%             | 2037-03-15      | 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        |    175000 | PA      | $185698.05    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2029                                                                        | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32157.00     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/46                                                                             | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264067.13   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2039                                                                       | CUSIP: 64990AGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486045.61    | 0.00%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/33                                                                        | CUSIP: 45204EFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30323.11     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039@                                                                        | CUSIP: 1675932F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456691.32   | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | 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        |   1290000 | PA      | $1295288.23   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2023                                                                       | CUSIP: 34073TMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15181.77     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2035                                                                      | CUSIP: 87638RFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295419.49    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 6461365N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4361329.32   | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956736.50    | 0.01%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                           | PUBLIC FINATH 4% 9/1/2056                                                                         | CUSIP: 74445QDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $260574.69    | 0.00%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3.50% 11/15/2046                                                                  | CUSIP: 56052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99457.70     | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 5% 6/1/2037                                                                         | CUSIP: 759861DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73537.26     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 3/15/2035                                                                           | CUSIP: 986082S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $291655.70    | 0.00%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                            | ST LOUIS CN MO 5.125% 8/15/2045                                                                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $256736.64    | 0.00%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2024                                                                         | CUSIP: 613603ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46388.24     | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                                                    | BRUNSWICK MD SP 4% 7/1/2029                                                                       | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77475.24     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                    | PHIL HSP HI ED 5% 7/1/2030                                                                        | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144988.31    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 5% 5/1/2046                                                                       | CUSIP: 03255LGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2245335.89   | 0.02%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2050                                                                          | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2491732.32   | 0.02%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                 | LAS VEGAS NV RE 5% 6/15/2030                                                                      | CUSIP: 517732DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62447.47     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                    | PUBLIC FIN AH 5% 5/1/2042                                                                         | CUSIP: 74445FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133847.95    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 8/15/2028                                                                      | CUSIP: 041806WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149396.75    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2032                                                                       | CUSIP: 65830RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598111.25    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2052                                                                      | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $176375.90    | 0.00%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 4% 7/1/2045                                                                           | CUSIP: 45471ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1138132.38   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2049 @                                                                     | CUSIP: 161036QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576387.46    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                        | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2595553.06   | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA WTR and WST 4% 11/1/2037                                                                  | CUSIP: 047870RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507509.45    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                            | CONNECTOR 2000 0% 01/01/2032                                                                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2084596 | PA      | $1067377.57   | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2038                                                                        | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90621.01     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2044                                                                       | CUSIP: 59261AH34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2014075.19   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/29                                                                        | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208309.45    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2041                                                                        | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5535969.23   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ATH INDV LEAS                                                             | PHILA PA IDA LS 5% 10/1/2030                                                                      | CUSIP: 71781QFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1824957.55   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $112275.86    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                 | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $622051.04    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 4% 8/1/2051                                                                       | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876659.20   | 0.02%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/2048                                                                       | CUSIP: 59334PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $908272.26    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHX CVC IMP DIS STEP 7/1/2029                                                                     | CUSIP: 71884WCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1334276.36   | 0.01%             | 2029-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV                                           | KANSAS CTY MO L 5% 2/1/2040                                                                       | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $228705.87    | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2034                                                                       | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21420.20     | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                        | RUTGERS_ST UNIV 5% 5/1/2023                                                                       | CUSIP: 783186TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15151.56     | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 5/1/2029                                                                        | CUSIP: 59333MP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1233330.70   | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/34                                                                          | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60526.66     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 4% 1/1/2028                                                                         | CUSIP: 914023MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212442.44    | 0.00%             | 2028-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA DEV AUTH                                                                     | FULTON GA DEV 5% 3/15/2036                                                                        | CUSIP: 3599006Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $812905.48    | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2031                                                                            | CUSIP: 442331U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $698128.13    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2047                                                                       | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1578130.46   | 0.01%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX INDL DEV AUTH FAC REV                                                   | PORT BEAUMON 4.10% 1/1/2028                                                                       | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3266172.00   | 0.03%             | 2028-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                       | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213836.60    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 5/15/2046                                                                          | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $816575.51    | 0.01%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 7/1/2025                                                                         | CUSIP: 199492QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127193.18    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2057                                                                       | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2163376.18   | 0.02%             | 2057-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                          | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B                  | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $388350.52    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 4% 3/1/2051                                                                    | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118362.11    | 0.00%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | S CA METRO WTR SIFMA 17E MT                                                                       | CUSIP: 59266TNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $996889.65    | 0.01%             | 2037-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260368.55    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                | BERKS PA MUN AU 5% MT                                                                             | CUSIP: 084538JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $747216.44    | 0.01%             | 2040-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63441.39     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2040                                                                       | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24224.59     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5288.89      | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 6% 5/1/2042                                                                         | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298986.66    | 0.00%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                             | TAHOE-DOUGLAS V 5% 7/1/2051                                                                       | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165220.37    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 6.25% 12/1/2050                                                                           | CUSIP: 19648A5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $560950.96    | 0.01%             | 2050-12-01      | Fixed         | 0.06%                 | 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        |     35000 | PA      | $36965.32     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 6/1/2041                                                                         | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $294358.88    | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 5% 9/1/2033                                                                       | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26947.97     | 0.00%             | 2033-09-01      | 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        |    365000 | PA      | $382371.70    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1934                                                                  | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889689.56    | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2044 @                                                                        | CUSIP: 837123KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1753036.50   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                | WA ST HFC 3.50% 12/20/2035                                                                        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5916473 | PA      | $5303093.82   | 0.05%             | 2035-12-20      | Fixed         | 0.04%                 | 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        |    945000 | PA      | $824772.09    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF DELAWARE REV                                                                | UNIV DE 1.46% 11/1/2037                                                                           | CUSIP: 91425MDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.01%             | 2037-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2039                                                                       | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $278668.31    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 4% 12/1/2056                                                                      | CUSIP: 74444VBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210922.93    | 0.00%             | 2056-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                              | NEW HNVR NC HSP 5% 10/1/42                                                                        | CUSIP: 644804FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33146.36     | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2024                                                                         | CUSIP: 646080UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166289.60    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV                                               | FLORIDA DV FN 6.5% 1/1/2049 @                                                                     | CUSIP: 34061YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $710213.48    | 0.01%             | 2049-01-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE                                   | TUSCLSA AL GOZ 5.25% 5/1/2044                                                                     | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $4968640.29   | 0.05%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                      | DEEPH MN 24380H 5% 10/1/2037                                                                      | CUSIP: 24380HBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62991.53     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSP and HIGHER                                                           | PHIL HSP and HR ED 5% 7/1/2036                                                                    | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $570600.54    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CO PA HOSP                                                                         | BUTLER PA HOSP 5% 7/1/39                                                                          | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $666055.84    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2046                                                                        | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3552339.04   | 0.03%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5.25% 10/1/2029                                                                        | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135659.54    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/27@                                                                       | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128147.45    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2039                                                                         | CUSIP: 41981CPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270764.15    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI HOSP FIN AUTH                                                                | ROYAL OAK HOSP 5% 9/1/2023                                                                        | CUSIP: 780486GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35638.98     | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/30                                                                    | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121760.60    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2046                                                                         | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575473.65    | 0.01%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 5% 10/1/2034                                                                           | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1671261.64   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2038                                                                         | CUSIP: 2510934L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303122.82    | 0.00%             | 2038-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 4% 4/1/2034                                                                       | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211299.19    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $165693.62    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 3/1/2025                                                                        | CUSIP: 34073TLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45357.84     | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                      | WYANDOTTE CO KS 0% 9/1/2034                                                                       | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $521265.30    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2028 @                                                                      | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $307118.45    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2042                                                                                | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3559954.98   | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2023                                                                          | CUSIP: 472682RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96841.43     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2044                                                                            | CUSIP: 63968MJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95076.67     | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                              | VOLUSIA FL SD COP 5% 8/1/30                                                                       | CUSIP: 92884EJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68936.84     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                     | SAC CA SPEC TAX 5.25% 9/1/2042                                                                    | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084499.09   | 0.01%             | 2042-09-01      | 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        |    270000 | PA      | $256468.36    | 0.00%             | 2035-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                            | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16400.71     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2034                                                                          | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77673.45     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2033                                                                       | CUSIP: 5178405Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038520.90   | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2042                                                                            | CUSIP: 64613CBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279119.76    | 0.00%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2030                                                                          | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674285.20    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                             | LENEXA KS HEALT 5% 5/15/2039                                                                      | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159605.41    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                                                                | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557844.25    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/35                                                                                 | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532850.47    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 12/1/2055                                                                          | CUSIP: 19645UDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311132.57    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $207200.00    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                       | LEHIGH CNTY PA 5% 12/1/2043                                                                       | CUSIP: 524803BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126400.88   | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5.25% 7/1/2034                                                                            | CUSIP: 574218SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2512607.54   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                                                 | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546691.35    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 3/1/2027                                                                        | CUSIP: 64577XCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542376.49    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5% 7/1/2037                                                                          | CUSIP: 74442ECA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115406.27    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2033                                                                         | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43369.37     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2025                                                                                | CUSIP: 605581HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128133.17    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH WTRWKS REV                                                                      | TOLEDO OH WTR 5% 11/15/2038                                                                       | CUSIP: 889396QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242742.67    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | 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        |    705000 | PA      | $614184.09    | 0.01%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST/AMBAC 5.5% 8/1/30                                                                           | CUSIP: 57582NUZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1550614.57   | 0.01%             | 2030-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/30                                                                           | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80413.56     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH N Y                                                                            | LONG BEACH N Y 4.625% 7/15/2052                                                                   | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2203175.33   | 0.02%             | 2052-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                               | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009287.20   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506821.33    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 4% 2/15/2023                                                                       | CUSIP: 628077CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70060.27     | 0.00%             | 2023-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2032 @                                                                     | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227949.18    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                | KALISPELL MONT 5.25% 5/15/2052                                                                    | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $839748.64    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2038 @                                                                 | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382087.00   | 0.01%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MA DEPT TRANSN MET HWY SYS REV                                                            | MA DOT MHS 5% 1/1/2032                                                                            | CUSIP: 57563CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2582924.67   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                            | WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT ***AMT***                              | CUSIP: 931542AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2036-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2035                                                                       | CUSIP: 34073TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128449.33    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINA-B-RMK-8/28/08            | CUSIP: 160853MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2038-01-15      | Variable      | 0.01%                 | 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        |    375000 | PA      | $375552.79    | 0.00%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $143812.50    | 0.00%             | 2025-07-01      | 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: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686636.99    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                       | CALIFORNIA PUBL 5% 11/15/2046                                                                     | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $88805.08     | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 5% 7/1/2058                                                                       | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243681.63    | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H                                           | CUSIP: 60528ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755000.00    | 0.01%             | 2035-11-01      | Variable      | 0.01%                 | 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        |    380000 | PA      | $403053.35    | 0.00%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $460937.50    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2029                                                                               | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76023.11     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 4.125% 7/1/2046 @                                                                   | CUSIP: 57563RQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1880072.77   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                              | VOLUSIA FL SD COP 5% 8/1/31                                                                       | CUSIP: 92884EJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132376.80    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2036                                                                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4556769.22   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2046                                                                         | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2145809.25   | 0.02%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                          | LINCOLN CNTY OK 5% 9/1/2029                                                                       | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263531.55    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 6262073T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84224.15     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5.75% 8/1/2046                                                                     | CUSIP: 71781XCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215331.81    | 0.00%             | 2046-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                             | ESCONDIDO CALIF UN HIGH SCH DI CAP APPREC-ELECTION 2008-SER A                                     | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $631338.93    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2038                                                                        | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136367.54    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2027                                                                            | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64349.72     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2036                                                                        | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144738.78    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2046                                                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $297438.54    | 0.00%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/28                                                                                 | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63110.03     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2029                                                                        | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33169.29     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2026                                                                         | CUSIP: 914023MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120349.17    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 11/15/51                                                                       | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1381469.67   | 0.01%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 7/1/2048                                                                        | CUSIP: 74439YBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1302000.90   | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037                                                                       | CUSIP: 735240U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185042.37    | 0.00%             | 2037-07-01      | 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        |    100000 | PA      | $103051.58    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAROL STREAM IL PK DIST                                                                   | C STREAM IL PK 4% 11/1/2027                                                                       | CUSIP: 143735VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42055.01     | 0.00%             | 2027-11-01      | 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        |    625000 | PA      | $329068.44    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 2.625% 7/1/2036 @                                                                   | CUSIP: 57563RRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160755.66    | 0.00%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                                    | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345446.82    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                 | PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV                                                         | CUSIP: 744387AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $7024925.49   | 0.07%             | 2038-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5.125% 5/1/2032                                                                     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288395.40    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2029                                                                        | CUSIP: 65000BQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $811907.56    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                        | BALT CONV HOTEL 5% 9/1/2046                                                                       | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3312421.44   | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/36                                                                          | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119996.64    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $5121.48      | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 10/1/2044                                                                         | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90144.60     | 0.00%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 6/1/2049                                                                        | CUSIP: 74439YCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227395.38    | 0.00%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                     | CUSIP: 83755VJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102703.14    | 0.00%             | 2033-07-01      | Variable      | 0.05%                 | 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        |    100000 | PA      | $101115.62    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                          | DAUPHIN PA 5.875% 10/15/2040                                                                      | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300049.05    | 0.00%             | 2040-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FL SPL ASSMT                                                  | REUNION EAST 7.375% 5/1/2033                                                                      | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $2.05         | 0.00%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MA DEPT TRANSN MET HWY SYS REV                                                            | MA DOT MHS VAR MT                                                                                 | CUSIP: 57563CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335661.32    | 0.00%             | 2039-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 3/1/2047                                                                               | CUSIP: 19645R6D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1234598.48   | 0.01%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030 @                                                                      | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78307.41     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NUVEEN INSD NY TF ADV MUN FD                                                              | NUVEEN INSDNY 1.61% 5/1/2047                                                                      | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | RF                | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2047-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 4% 7/15/2040                                                                      | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108557.45    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $356523.44    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/2053                                                                                | CUSIP: 939783WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73047.22     | 0.00%             | 2053-07-01      | Fixed         | 0.05%                 | 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        |    830000 | PA      | $894280.93    | 0.01%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2044                                                                           | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1287626.21   | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035 @                                                                          | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502498.02    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                       | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56129.81     | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2032                                                                               | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1740378.45   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                   | CITY OF WESTMINSTER MD 5.125% 7/1/2034                                                            | CUSIP: 960735AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $657942.80    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 5% 6/1/2032                                                                         | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26456.20     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                                  | EASTERN CA MUNI WTR 5% 7/1/47                                                                     | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4085648.94   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33                                                         | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307926.72    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIBB CNTY GA DEVELOP AUTH REV                                                             | BIBB GA DEV AU 5.75% 7/1/2040                                                                     | CUSIP: 08869FEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596074.15    | 0.01%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV                                        | NEW HOPE CU 5% 7/1/2038                                                                           | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102209.94    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 11/1/2049                                                                         | CUSIP: 67756DUZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185494.13    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2036                                                                         | CUSIP: 64990GUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256159.80    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                 | ARLINGTON TX SP 5% 2/15/2043                                                                      | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3312404.01   | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2047                                                                        | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2121568.24   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2038 @                                                                    | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $668535.04    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/30                                                                           | CUSIP: 66285WSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52977.23     | 0.00%             | 2030-01-01      | 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        |    355000 | PA      | $379656.70    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 6% 11/15/2034                                                                     | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $621885.68    | 0.01%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 4% 12/1/2043                                                                      | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $656660.43    | 0.01%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/36                                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301502.54    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                            | EL CAMINO CCD 0% 08/01/2038                                                                       | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $771940.42    | 0.01%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2042                                                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3086174.80   | 0.03%             | 2042-10-01      | 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        |   5965000 | PA      | $6773071.99   | 0.06%             | 2057-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 4% 5/15/2038                                                                       | CUSIP: 13049YFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79721.62     | 0.00%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                                                                | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4906684.42   | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | 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        |   1695000 | PA      | $1471276.27   | 0.01%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 4% 10/15/2030                                                                     | CUSIP: 917467BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $468873.65    | 0.00%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                               | MIAMI-DADE SD 5% 3/15/2047                                                                        | CUSIP: 59333RLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088342.50   | 0.01%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                                                     | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2652521.14   | 0.02%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 10/1/2043                                                                         | CUSIP: 54628CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128153.95    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                 | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                                 | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $162935.35    | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/32@                                                                    | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343446.02    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2039                                                                                 | CUSIP: 882724ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1292795.85   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2040                                                                              | CUSIP: 6446143P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547034.43    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                       | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537672.45    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2045                                                                           | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7553780.35   | 0.07%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                                       | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221584.82    | 0.00%             | 2026-10-01      | 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        |   3000000 | PA      | $3003492.60   | 0.03%             | 2045-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                             | ESCONDIDO CALIF UN HIGH SCH DI CAP APPREC-ELECTION 2008-SER A                                     | CUSIP: 296353KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $738727.58    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.25% 9/1/2029                                                                        | CUSIP: 677525WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1653601.50   | 0.02%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                       | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2601082.98   | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU IND DE REVS                                                            | PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIFT OF LIFE DONOR PROG PJ                             | CUSIP: 717818L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/47                                                                               | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754959.50   | 0.03%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PUERTO RICO COMWLTH HWY and TRANSN AUTH TRANSN REV AMBAC                                          | CUSIP: 745190ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1129970.85   | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2030                                                                       | CUSIP: 65830RBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211842.20    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/48                                                                                  | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $247548.31    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2027                                                                         | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41724.90     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1642694.08   | 0.02%             | 2028-12-01      | Fixed         | 0.00%                 | 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        |    250000 | PA      | $251837.10    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                            | BRIDGEVIEW IL 5.14% 12/01/2036                                                                    | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1744679.30   | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                            | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $249032.88    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5.25% 11/15/2047                                                                   | CUSIP: 87638RHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $114000.00    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                              | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                                               | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $70887.65     | 0.00%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2039 @                                                                     | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1051881.04   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                          | LA OFFSHORE 1.65% 9/1/2027 MT                                                                     | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1768126.88   | 0.02%             | 2027-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2029                                                                        | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16481.30     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2053                                                                          | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833707.00   | 0.02%             | 2053-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                            | RIVERSIDE TRANS 5.25% 6/1/2039                                                                    | CUSIP: 769125EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1003743.77   | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 7/1/2032                                                                       | CUSIP: 646067DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238585.62    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2030                                                                            | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4098083.21   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2034                                                                         | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117905.67    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37                                                          | CUSIP: 59447TQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68240.06     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                    | ST JAMES REV 5.85% 8/1/2041                                                                       | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1446117.86   | 0.01%             | 2041-08-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                     | POMPA FL 732203 4% 9/1/2051                                                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $816594.93    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                         | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039                                    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  10305000 | PA      | $10367789.40  | 0.10%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3% 4/1/2051                                                                                | CUSIP: 45201Y8H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $700992.21    | 0.01%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 9/1/2038                                                                               | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179720.42    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2030                                                                           | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $559765.22    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 2/1/2050 MT                                                                    | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4997228.00   | 0.05%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2030                                                                       | CUSIP: 523470GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541703.90    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C                | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1020502.62   | 0.01%             | 2041-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH COLLEGE HSG REV                                                   | CALIFORNIA SC F 2.75% 11/1/2060                                                                   | CUSIP: 13059AAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $143879.25    | 0.00%             | 2060-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 4% 4/1/2038                                                                       | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259325.03    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/35@                                                                     | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333901.76    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN INDPT SCH DIST 720                                                            | SHAKOPEE ISD 5% 2/1/2023                                                                          | CUSIP: 819190WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552277.33    | 0.01%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 5% 7/1/2060                                                                       | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1106118.75   | 0.01%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICE CNTY MINN                                                                            | RICE MN 762698 5% 2/1/2044                                                                        | CUSIP: 762698KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $647197.81    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                                                         | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91956.73     | 0.00%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2050                                                                     | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    690000 | PA      | $633407.99    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 5% 10/1/2049                                                                      | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219984.80    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2030                                                                       | CUSIP: 97712DYG5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76408.01     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                                                       | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33585.59     | 0.00%             | 2028-10-01      | 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        |    900000 | PA      | $924752.34    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $667493.51    | 0.01%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 4% 7/1/2035                                                                         | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60206.33     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2030 AMT                                                                      | CUSIP: 73358WYF5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1368865.05   | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER E 5% 10/15/34                                                                           | CUSIP: 20772J4N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1374283.05   | 0.01%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2036                                                                        | CUSIP: 65000BNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3120213.95   | 0.03%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171840.83    | 0.00%             | 2035-02-01      | 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        |    210000 | PA      | $181400.35    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                           | ARKANSAS ST D F 5.45% 9/1/2052@                                                                   | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989736.20    | 0.01%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2051                                                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $692889.80    | 0.01%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2025                                                                         | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92949.27     | 0.00%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                | SOUTH CAROLIN 8% 12/6/2029                                                                        | CUSIP: 83704DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $228657.88    | 0.00%             | 2029-12-06      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 4% 7/1/2039 @                                                                     | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1023395.35   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $740325.65    | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $41455.99     | 0.00%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                            | RIVERSIDE TRANS 5% 6/1/2039                                                                       | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2578589.92   | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/32                                                                        | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131281.96    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 3/1/2038                                                                        | CUSIP: 45204FRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108831.56    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                                                                  | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181798.20    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2033                                                                      | CUSIP: 762197G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100998.16    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2038                                                                           | CUSIP: 717883XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51516.63     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2047                                                                       | CUSIP: 59261AD61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $831709.79    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/29                                                                        | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155817.09    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                           | CONROE TEX LO 4% 10/1/2050                                                                        | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46016.48     | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2036                                                                                 | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2116255.18   | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                         | SCHENECTADY CAP NY 5% 1/1/40                                                                      | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1967786.00   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.536% 7/1/2053                                                                      | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    448000 | PA      | $389751.04    | 0.00%             | 2053-07-01      | 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        |   2260000 | PA      | $2268177.81   | 0.02%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                                                                    | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126619.90    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2024                                                                                | CUSIP: 20772KEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411566.93    | 0.00%             | 2024-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2032                                                                      | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42490.78     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $520069.76    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/41@                                                                       | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1415801.68   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE PENN CITY SCH DIST                                                                   | ERIE PA CTY SD 5% 4/1/2034                                                                        | CUSIP: 295425TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192477.83    | 0.00%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2027                                                                         | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552213.92    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                                    | MINNE MN 60375C 5% 12/1/2047                                                                      | CUSIP: 60375CAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229006.95    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2039                                                                        | CUSIP: 650010DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1603101.66   | 0.02%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 3/1/2044                                                                          | CUSIP: 67756DTH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246762.43    | 0.00%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $990340.32    | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                                          | CALIFORNIA MU 5% 6/1/2048                                                                         | CUSIP: 13049UEZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1785663.08   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2037                                                                        | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $915200.14    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                        | BALT CONV HOTEL 5% 9/1/2034                                                                       | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $513612.29    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                              | MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS                                        | CUSIP: 60534RSH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2039-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/51@                                                                             | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1693627.84   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2030                                                                       | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54033.40     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 4.75% 10/1/2042                                                                          | CUSIP: 46247DAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170770.81    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                | BERKS CNTY PA MUNI AUTH READING HOSP MED CENTER-SER A                                             | CUSIP: 084538GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1140069.64   | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                                | CUSIP: 4521525G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2187438.52   | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                        | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6201209.27   | 0.06%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DE KALB CNTY GA WTR and SWR REVE SER A                                                            | CUSIP: 240523WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127228.51   | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE FINL CORP GAS REV AZ                                                                   | CUSIP: 79575EAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3046536.85   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | ILL SPORT FAC 2015 XF1009 D7                                                                      | CUSIP: 88033L5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2032-06-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NIFA SF HSG 9/1/48                                                                                | CUSIP: 63968MSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425289.64    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $769427.51    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2034                                                                      | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118953.14    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 10/1/2040                                                                           | CUSIP: 246388UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264031.43    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDPT SCH DIST                                                              | HRLNDLE TX ISD 2% 8/15/2040 MT                                                                    | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $836581.39    | 0.01%             | 2040-08-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2051                                                                             | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $555886.48    | 0.01%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269955.56    | 0.00%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2034                                                                      | CUSIP: 762197G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106172.62    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HENDERSON KY                                                                      | CITY OF HENDERS 4.45% 1/1/2042 @                                                                  | CUSIP: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $644420.92    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | 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        |    285000 | PA      | $294605.04    | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2034                                                                          | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2531981.43   | 0.02%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026 @                                                                       | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2409220.38   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/28                                                                         | CUSIP: 735389YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117073.40    | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2027                                                                   | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41484.48     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT BACKED                          | NEWARK PORT 5.25% NATL 1/1/2026                                                                   | CUSIP: 65037RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68106.74     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/2031                                                                           | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $812204.14    | 0.01%             | 2031-01-01      | 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        |    245000 | PA      | $247322.33    | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                        | SCSLC 2008-1 3.043% 12/1/2030                                                                     | CUSIP: 83715AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100435.93    | 0.00%             | 2030-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                       | NEWAR TX 650346 4% 8/15/2031                                                                      | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $287492.76    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4.125% 11/15/2053 @                                                                | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $639116.65    | 0.01%             | 2053-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2030                                                                        | CUSIP: 251130FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $230680.04    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2025                                                                              | CUSIP: 6446147T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267462.41    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 3/1/2043                                                                               | CUSIP: 19645R6C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $934578.77    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW ILL                                                                            | BRIDGEVIEW IL 5.625% 12/1/2041                                                                    | CUSIP: 108555JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240755.75    | 0.00%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                            | CHILDRENS TR FD P R TOB ASSET-BKD BDS                                                             | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900234.72    | 0.01%             | 2043-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 5% 5/1/48                                                                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5073728.66   | 0.05%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2038                                                                        | CUSIP: 414009RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672344.80    | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5.125% 12/1/2042                                                                     | CUSIP: 67756DE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309427.65    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                           | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5786257.05   | 0.05%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                         | PITTSBURGH and AL 5% 12/15/2037                                                                   | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31971.47     | 0.00%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                       | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6009999.43   | 0.06%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 12/31/2043 @                                                                   | CUSIP: 13048VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10529243.18  | 0.10%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                        | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15092.25     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 5% 11/15/2033                                                                     | CUSIP: 413890EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117763.23    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | 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        |   3665000 | PA      | $3753785.36   | 0.04%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2036                                                                        | CUSIP: 64990FYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441022.97    | 0.00%             | 2036-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $44025.00     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                          | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $45539.23     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | SER C                                                                                             | CUSIP: 914119F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518336.25    | 0.00%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 3% 7/1/2035 @                                                                       | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $378765.77    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2047                                                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19605000 | PA      | $18745467.79  | 0.18%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2036                                                                                | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5774934.29   | 0.05%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/41                                                                                   | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69621.77     | 0.00%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2028                                                                       | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $849522.47    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2035 @                                                                        | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5578837.77   | 0.05%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 5% 11/15/2032                                                                     | CUSIP: 413890EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46139.99     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2026                                                                    | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $447834.37    | 0.00%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                                                     | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173236.88    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2031                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644307.87    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2030                                                                                 | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    810000 | PA      | $890380.92    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/15/2027 @                                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192489.67    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2034                                                                   | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51126.06     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 4% 10/1/2040                                                                      | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62584.02     | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 10/1/2033                                                                        | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $198574.09    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MID SER B 5% 1/1/37                                                                    | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637607.75    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2032                                                                       | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $82029.85     | 0.00%             | 2032-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 0% 11/15/2055                                                                         | CUSIP: 649451JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $76862.54     | 0.00%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2038 @                                                                      | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35956.12     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2041                                                                       | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $536085.38    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2023                                                                       | CUSIP: 167505SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363259.80    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 8/15/2031                                                                      | CUSIP: 041806WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145065.86    | 0.00%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                                                        | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2822955.05   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2028                                                                              | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70292.85     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2040                                                                       | CUSIP: 59259Y5G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248383.35    | 0.00%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                     | SO IL UNIV 4% 4/1/2028                                                                            | CUSIP: 8431464T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164115.33    | 0.00%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NEW JERSEY ST 4.75% 10/1/2050                                                                     | CUSIP: 64613ABT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $795562.72    | 0.01%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5583857.71   | 0.05%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2049                                                                         | CUSIP: 79766DMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881065.55    | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                          | PORT BEAUMONT T 2.75% 1/1/2036 @                                                                  | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71931.47     | 0.00%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 2/1/2031                                                                            | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1961023.50   | 0.02%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 4% 4/1/2031                                                                                 | CUSIP: 419792HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826919.52    | 0.01%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94646.77     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/25                                                                            | CUSIP: 20772JY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68619.56     | 0.00%             | 2025-05-15      | 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        |    365000 | PA      | $369651.60    | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 7/1/2039                                                                       | CUSIP: 65820YRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $403062.24    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCHOOL DIST                                                              | HAVERFORD TWP PA SCH DIST WKLY LOC TD BANK N.A.                                                   | CUSIP: 419434HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670000.00    | 0.01%             | 2030-03-01      | Variable      | 0.02%                 | 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        |    210000 | PA      | $218009.59    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2029                                                                       | CUSIP: 59259Y3R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381739.88    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2026                                                                       | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15834.45     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2041                                                                       | CUSIP: 65820YPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324668.21    | 0.00%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033@                                                                     | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142061.65    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIGPILOT REV                                                    | PUBLIC FIN A 7% 12/1/2050                                                                         | CUSIP: 74446HAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1417965.98   | 0.01%             | 2050-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS ED REV                                                            | NC ED 5% 5/1/2031                                                                                 | CUSIP: 65818PNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $233428.08    | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA CNTY 5% 02/15/2037                                                                       | CUSIP: 2322655P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255752.95    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 4% 6/15/2031                                                                        | CUSIP: 85732NAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200484.09    | 0.00%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2046 @                                                                       | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225895.45    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 3.375% 6/15/2036 @                                                                     | CUSIP: 92428CMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $786161.63    | 0.01%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2023                                                                         | CUSIP: 613603B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25115.91     | 0.00%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2038                                                                            | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243166.37    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANLEY RD CORRIDOR TRANSN DEV DIST MO TRANSN SALES TAX REV                                | HANLEY RD CORRI 1.625% 10/1/2033                                                                  | CUSIP: 41048DAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69426.80     | 0.00%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% MT                                                                              | CUSIP: 20775DFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161106.43    | 0.00%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2030                                                                      | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96277.60     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2045                                                                      | CUSIP: 79165TUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $794119.25    | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2032                                                                                | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399568.07    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                          | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $843968.57    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 4% 8/1/2051                                                                        | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123330.29    | 0.00%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 5% 12/1/2028 @                                                                    | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198979.62    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $812285.23    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2037                                                                                 | CUSIP: 57582RMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319503.87    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/29                                                                         | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180488.29    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2028                                                                        | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239715.07    | 0.00%             | 2028-10-01      | 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        |    795000 | PA      | $824539.34    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                                | MINNESOTA MUN G 4% 12/1/2026                                                                      | CUSIP: 60406UAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573896.69    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $415993.56    | 0.00%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/42                                                                        | CUSIP: 44420RBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $820322.02    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                                                         | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $509704.98    | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4.375% 10/1/2045 @                                                                  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3536691.10   | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 5% 8/1/2057                                                                       | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4364465.06   | 0.04%             | 2057-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 7/1/2034                                                                       | CUSIP: 59447TGA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1247647.34   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67910.63     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 10/1/2037                                                                       | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $217815.96    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                            | RIVERSIDE TRANS 5% 6/1/2038                                                                       | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1847798.30   | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2040                                                                    | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1282874.09   | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES WTR MI 5% 7/1/2030                                                                       | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144016.81    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2036                                                                                | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159961.75    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2034                                                                        | CUSIP: 65000BQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $461867.24    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                                    | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58082.40     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 2.50% 12/1/2040 @                                                                    | CUSIP: 646080VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $370292.83    | 0.00%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3% 1/1/2052                                                                       | CUSIP: 34074MWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1409478.43   | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                      | WYANDOTTE UTILI KS 5% 9/1/45                                                                      | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $744264.99    | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                              | CMFA SPL FI CA 4.375% 8/1/2049                                                                    | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $333237.72    | 0.00%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                         | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2018083.93   | 0.02%             | 2052-07-01      | Fixed         | 0.03%                 | 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        |     85000 | PA      | $91654.17     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2039                                                                               | CUSIP: 574218TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1527781.84   | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                                                                          | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7794000 | PA      | $5052063.79   | 0.05%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2028                                                                       | CUSIP: 245913MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251702.85    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA MARINE TERM REV                                                             | VALDEZ AK MARINE TERMINAL REVENUE REFUNDING BONDS SERIES 1993C EXXON PIPELINE COMPANY PROJECT     | CUSIP: 919061DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2033-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 2.375% 1/1/2031                                                                    | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $340787.03    | 0.00%             | 2031-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2037                                                                           | CUSIP: 452252JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512339.77   | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                          | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $972941.34    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5.25% 6/1/2041                                                                       | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2041706.34   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3.30% 10/1/2029                                                                             | CUSIP: 882723ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135300.39   | 0.01%             | 2029-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 1/1/2030                                                                         | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391972.46    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VILLAGE ILL                                                                     | ELK GROVE VILLA 5% 1/1/2036                                                                       | CUSIP: 287299LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335387.81    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 10/1/2039                                                                       | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356395.76    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH ST REVOLVING FD REV                                               | MN PFA REVOLVE 5% 3/1/2031                                                                        | CUSIP: 604115CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1308158.42   | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV                                          | LA OFFSHORE 1.65% 9/1/2034 MT                                                                     | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $659969.36    | 0.01%             | 2034-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5% 8/15/2038                                                                      | CUSIP: 67884XCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $215023.80    | 0.00%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR C 5% 10/1/30                                                                    | CUSIP: 342814DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405663.24    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2037                                                                                 | CUSIP: 13063B3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608386.37    | 0.01%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4.25% 5/1/2049                                                                          | CUSIP: 60637BRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $780203.35    | 0.01%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2037                                                                            | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258434.60    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2035                                                                      | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20360.90     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 4% 2/15/2035                                                                      | CUSIP: 87638TFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607667.32    | 0.01%             | 2035-02-15      | 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        |   6600000 | PA      | $6620458.68   | 0.06%             | 2047-07-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 5/1/2048                                                                       | CUSIP: 83703FLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446119.78   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH SOLID WASTE DIS                                                            | ME FA SW 5.25% 1/1/2025 AMT                                                                       | CUSIP: 56042CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121004.88    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                         | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1859071.69   | 0.02%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2039                                                                         | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66923.06     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2034 AMT                                                                     | CUSIP: 167593SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685841.92    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV PUB IMPT TR REV                                                              | HENDERSON PUBLIC IMPROVEMENT TRUST/NV 5.50% 1/1/2034                                              | CUSIP: 42521RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255262.76    | 0.00%             | 2034-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2045                                                                         | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051913.80   | 0.01%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                     | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105201.64    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                  | TRINITY SD PA 4% 11/1/2041                                                                        | CUSIP: 896417PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122563.68    | 0.00%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2039                                                                          | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2866628.70   | 0.03%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 5% 07/01/36                                                                         | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89915.64     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUB FING AUTH LEASE REV                                                          | INDIO CA LEASE 4.50% 11/1/2052                                                                    | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1119841.00   | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | 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        |   2605000 | PA      | $2483568.19   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                                                                 | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6494502.29   | 0.06%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5.25% 5/15/2052                                                                   | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543694.50   | 0.05%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 4% 1/15/2046                                                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4324009.85   | 0.04%             | 2046-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL I=BAM 12/15/56                                                               | CUSIP: 592250DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $90199.60     | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CALIFORNIA ST P 5% 8/1/2030                                                                       | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2229851.33   | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2026                                                                            | CUSIP: 49151FHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134310.44    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 4% 8/15/2043                                                                       | CUSIP: 70917TCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $942320.26    | 0.01%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 0% 11/15/2046                                                                     | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $148170.82    | 0.00%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5.5% 7/1/2052                                                                     | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $458838.03    | 0.00%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 5.875% 10/15/2047                                                                  | CUSIP: 165588FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1512329.83   | 0.01%             | 2047-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 12/1/2048                                                                        | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $311990.88    | 0.00%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 5% 12/1/2029 @                                                                    | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157442.97    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                              | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272912.63    | 0.00%             | 2033-05-15      | 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        |   2810000 | PA      | $2831538.93   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2046                                                                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33558000 | PA      | $8415510.81   | 0.08%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                                                      | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3716840.46   | 0.03%             | 2037-03-15      | Fixed         | 0.05%                 | 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        |    585000 | PA      | $616531.27    | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 11/1/2028                                                                      | CUSIP: 416489UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $986399.28    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2042                                                                      | CUSIP: 64578EKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1710123.75   | 0.02%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8390409.50   | 0.08%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                            | MARICOPA AZ PCR 3.6% 2/1/2040                                                                     | CUSIP: 566854EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $348530.24    | 0.00%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 4% 1/1/2046                                                                        | CUSIP: 74443UCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407678.85    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                                     | FRANKLIN CY 5% 12/1/2051                                                                          | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2850066.18   | 0.03%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2025                                                                     | CUSIP: 717883SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124907.26   | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                             | NEW HOPE CUL 5% 8/15/2040                                                                         | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233802.18    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 6/1/2033                                                                                 | CUSIP: 574193VK1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $592557.20    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                         | WICHITA KANS HE 5% 5/15/2047                                                                      | CUSIP: 967249QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126985.55    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 2/15/2048                                                                         | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210190.44    | 0.00%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 4% 10/1/2051                                                                      | CUSIP: 74444VBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $150379.22    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH LEASE                                                             | LA PFA LEAS 5% 7/1/2046                                                                           | CUSIP: 54639TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1162260.76   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO CALIF UNI SCH DIST                                                            | SAN LEANDRO USD 5.25% 8/1/2048                                                                    | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110669.30   | 0.01%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                       | WOODB MN 979134 4% 7/1/2041                                                                       | CUSIP: 979134AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $95509.75     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/32                                                                         | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199695.05    | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2046                                                                         | CUSIP: 71885FEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $295414.46    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 11/1/2023                                                                        | CUSIP: 647207AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15073.14     | 0.00%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEG NV 4% 7/1/2049                                                                            | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3268841.58   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2038 @                                                                        | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $631156.60    | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2030                                                                      | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489513.75    | 0.00%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2030                                                                         | CUSIP: 646066VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793297.28    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 12/1/2047                                                                      | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1526162.59   | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4.50% 1/1/2041                                                                    | CUSIP: 230614RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $491979.23    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KANS SALES TAX SPL OBLIG REV                                                | OVERLAND PK STS 6.50% 11/15/2042                                                                  | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4921846.45   | 0.05%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 0% 5/1/2040                                                                         | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $788107.12    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 2.65% 12/1/2046                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1472372.78   | 0.01%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 2.125% 7/1/2033 @                                                                   | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $220072.95    | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 5% 6/15/2030                                                                        | CUSIP: 85732NAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145494.41    | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 4% 7/1/2049                                                                             | CUSIP: 25483VWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $656122.06    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2034                                                                    | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250811.09    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/30                                                                        | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429688.22    | 0.00%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                                                      | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312397.59    | 0.00%             | 2030-10-01      | 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        |   3395000 | PA      | $3017100.17   | 0.03%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/34                                                                           | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936028.53    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 2/15/2047                                                                   | CUSIP: 45204EUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $536917.23    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | 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        |    375000 | PA      | $396638.59    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/30                                                                         | CUSIP: 405815HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316845.60    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                                                              | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76742.18     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3.5% 11/1/2027                                                                            | CUSIP: 13080SSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $801021.51    | 0.01%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/2038                                                                         | CUSIP: 66285WZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1714727.00   | 0.02%             | 2038-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                       | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327196.86    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676235.06    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2023                                                                         | CUSIP: 279251AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182091.28    | 0.00%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2036                                                                           | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217716.72    | 0.00%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                                                               | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $577042.73    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                         | CELEBRATION POI 3% 5/1/2031                                                                       | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46701.14     | 0.00%             | 2031-05-01      | Fixed         | 0.03%                 | 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        |    100000 | PA      | $101351.25    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.25% 10/1/2032                                                                      | CUSIP: 121342PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1081651.69   | 0.01%             | 2032-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032                                                                      | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48616.45     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA SER C 5% 7/1/2038                                                                   | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74260.78     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC HOSP CHAPEL HILL REV                                                        | UNIV NC HOSP 5% 2/1/2046                                                                          | CUSIP: 91471FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61656.24     | 0.00%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                                                       | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23535.05     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2039 @                                                                    | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $999211.87    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                       | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1639358.24   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2034                                                                             | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190994.02    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 4.625% 11/1/2047                                                                   | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494634.90    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2051                                                                      | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399501.73    | 0.00%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2024                                                                          | CUSIP: 5463985Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192032.16    | 0.00%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 4% 1/1/2042                                                                           | CUSIP: 679111XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501461.15    | 0.00%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2027                                                                       | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167767.26    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2037                                                                          | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $353186.55    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                           | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1147603.27   | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/32                                                                           | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277617.58    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.625% 2/15/32                                                                    | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140162.16    | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                                | CITYP FL 17877S 5% 5/1/2026                                                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619181.70    | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/15/2050                                                                     | CUSIP: 59447TUJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $921744.30    | 0.01%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 4/1/2053                                                                               | CUSIP: 19645R7C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80793.74     | 0.00%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2037                                                                             | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61003.65     | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/33                                                                         | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149966.39    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2024                                                                                | CUSIP: 4521522G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30767.90     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                       | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33017.27     | 0.00%             | 2039-06-01      | 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        |     30000 | PA      | $30474.22     | 0.00%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2028                                                                     | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18583.31     | 0.00%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2044                                                                      | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3712148.74   | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG                                                 | PRINCE GORGES 5% 7/1/2046                                                                         | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350168.42    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/29                                                                                  | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110159.06    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.125% 5/15/2043                                                                  | CUSIP: 45204E4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $934390.37    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2055                                                                        | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4782327.13   | 0.04%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 11/1/2041                                                                         | CUSIP: 67756DLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $655433.54    | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                             | FAIRFAX VA IDA 0% 5/15/2048                                                                       | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1586654.26   | 0.01%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2037                                                                                 | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1463512.34   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                        | LA CA CCD 5% 8/1/2025                                                                             | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323751.40    | 0.00%             | 2025-08-01      | 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        |    190000 | PA      | $192109.44    | 0.00%             | 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        |    460000 | PA      | $445092.92    | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 5.25% 11/15/2047                                                                  | CUSIP: 837031WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233536.33    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2037 @                                                                     | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1669343.15   | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6438626.78   | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV                                         | KY HIGHER ED 5% 6/1/2036 @                                                                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1411867.10   | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 4% 9/1/2056                                                                       | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $796551.63    | 0.01%             | 2056-09-01      | Fixed         | 0.04%                 | 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        |     55000 | PA      | $58254.45     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2035 @                                                                     | CUSIP: 73358XAQ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219784.84    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2041                                                                          | CUSIP: 13078YSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $574737.73    | 0.01%             | 2041-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL A 5% 01/01/39                                                                       | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4468625.75   | 0.04%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 6/1/2028                                                                          | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87885.10     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2032                                                                      | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64244.53     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV                                                | BERKS CNTYPA 5% 11/1/2030                                                                         | CUSIP: 08451PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $357222.80    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                            | ATLANTA GA UB 3.875% 7/1/2051                                                                     | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $366728.94    | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2029                                                                       | CUSIP: 65821DYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51458.34     | 0.00%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2046                                                                       | CUSIP: 64542RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1960863.08   | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.5% 1/1/2049                                                                          | CUSIP: 167486E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4235768.72   | 0.04%             | 2049-01-01      | 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        |   7500000 | PA      | $7967202.75   | 0.07%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 12/1/2040                                                                          | CUSIP: 19645UDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $787836.38    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2046                                                                            | CUSIP: 6461364Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2167914.43   | 0.02%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5% 8/15/2029                                                                      | CUSIP: 67884XCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29548.98     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 10/1/2038                                                                   | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $912718.42    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2031 PRE                                                                      | CUSIP: 576000ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366322.83    | 0.00%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                        | FLORIDA DEV FN 4% 6/1/2036                                                                        | CUSIP: 34061WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139260.55    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2033                                                                         | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5829887.86   | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/29                                                                        | CUSIP: 45204EPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661478.13    | 0.01%             | 2029-02-15      | 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        |    935000 | PA      | $941995.39    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                      | BEAVE PA 074862 4% 11/15/2036                                                                     | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183188.11    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | 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        |    405000 | PA      | $409530.82    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/33                                                                       | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169745.71    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2029 @                                                                     | CUSIP: 70879QMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $553296.81    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2025                                                                      | CUSIP: 13078RFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56608.73     | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                                                                         | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1166082.80   | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2051 @                                                                      | CUSIP: 79739GPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676664.63    | 0.01%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                                                                    | CUSIP: 114894XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31284.18     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN OH 5% 1/1/2036                                                                        | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $424021.09    | 0.00%             | 2036-01-01      | 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        |   6640000 | PA      | $7182318.68   | 0.07%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 4% 12/1/2035                                                                      | CUSIP: 249174XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822244.24    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | 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        |     85000 | PA      | $91464.17     | 0.00%             | 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        |     90000 | PA      | $98044.43     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 8/1/2027                                                                       | CUSIP: 04052ADE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $315558.60    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                            | AZ REGENTS COP 5% 06/01/27                                                                        | CUSIP: 04048PLE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32509.44     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR OGLETHORPE POWER 2.4% MT                                                             | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1713253.79   | 0.02%             | 2040-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029 @                                                                         | CUSIP: 92428CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111322.74    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.25% 12/1/2056                                                                           | CUSIP: 13080SML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1735267.26   | 0.02%             | 2056-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2040 @                                                                        | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    725000 | PA      | $751219.41    | 0.01%             | 2040-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                                                       | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4474421.52   | 0.04%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2036                                                                         | CUSIP: 71885FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146749.87    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                              | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159413.51    | 0.00%             | 2028-05-15      | 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        |    965000 | PA      | $820930.71    | 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        |     95000 | PA      | $98014.14     | 0.00%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2028                                                                  | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128435.19    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2048                                                                          | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873785.36    | 0.01%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA WTRWKS and SWR SYSREV                                                       | WHEEL WV 963270 4% 6/1/2032                                                                       | CUSIP: 963270GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58266.35     | 0.00%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5.25% 7/1/2052                                                                    | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3762846.85   | 0.04%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2037                                                                      | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $433313.75    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2027                                                                               | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131201.19    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/34                                                                  | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91947.05     | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4.75% 11/15/2045                                                                    | CUSIP: 59261AG35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $466641.70    | 0.00%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2042                                                                      | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76514.35     | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111411.48    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 3.5% 8/15/2037                                                                     | CUSIP: 194741GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470541.45    | 0.00%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                               | WV ST HSG DEV 3.45% 11/1/2033                                                                     | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131290.43    | 0.00%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% 9/1/2037                                                                       | CUSIP: 154871CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363982.89    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2037                                                                              | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068773.90   | 0.01%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.50% 7/1/2060                                                                            | CUSIP: 626207H31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506255.35    | 0.00%             | 2060-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST UNIV EDL BLD RV                                                            | MS ST UNIV BLDG 5.25% 8/1/2038 PRE                                                                | CUSIP: 605699LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269768.49    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                   | ATLANTA DEV REV 5.25% 7/1/2040                                                                    | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $692640.57    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                       | DE TRANSN AUTH 5% 9/1/2035                                                                        | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $666706.61    | 0.01%             | 2035-09-01      | 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        |    115000 | PA      | $122542.69    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 3% 3/15/2041                                                                      | CUSIP: 64985TCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833841.40    | 0.01%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                                | ATLANTA GA 5% 12/1/2042                                                                           | CUSIP: 047772K56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2548701.61   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                         | CELEBRATION POI 3.375% 5/1/2041                                                                   | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146160.68    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | 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        |     75000 | PA      | $73873.46     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN SER B 5% 7/1/2054 @                                                               | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5357925.82   | 0.05%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2210571.79   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2027                                                                       | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331086.96    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 3.50% 7/1/2034                                                                            | CUSIP: 13080SUT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163674.37    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                          | DULUTH MINN ECO 4% 7/1/2041                                                                       | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $116825.86    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | ILLINOIS ST SALES TAX REV FIRST SER                                                               | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258465.22    | 0.00%             | 2026-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 10/1/2042                                                                       | CUSIP: 584283GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251806.40    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 1/1/2037                                                                        | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $262541.22    | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% 9/1/2030                                                                       | CUSIP: 154871CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $520697.03    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2032                                                                        | CUSIP: 65000BQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1075784.12   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A.                 | CUSIP: 6069014P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465000.00    | 0.00%             | 2035-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897626.40    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2040 @                                                                     | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66251.42     | 0.00%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2027                                                                         | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42018.98     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2039                                                                       | CUSIP: 65830RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177230.75    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4% 9/1/2051                                                                       | CUSIP: 65820YSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1162414.54   | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER 5% 2/1/29                                                                             | CUSIP: 60637AJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155163.89    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                      | PHOEN AZ 71885J 4% 12/1/2051                                                                      | CUSIP: 71885JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1271202.88   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2050                                                                         | CUSIP: 64990GYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4259712.97   | 0.04%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/33@                                                                        | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159353.67    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                            | CLACKAMS HSP OR 5% 11/15/2047                                                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $180848.05    | 0.00%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 7/1/2031                                                                       | CUSIP: 8804617Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557620.15    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 4.50% 6/1/2043 @                                                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227182.22    | 0.00%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                         | MATCHING FUND S 5% 10/1/2032                                                                      | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2200000 | PA      | $2263054.20   | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2042 AMT                                                                      | CUSIP: 735389A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2094058.40   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 10/1/2031                                                                        | CUSIP: 64542UEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128873.88    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/32@                                                                       | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156583.94    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.50% 8/1/2039 @                                                                       | CUSIP: 73358XFM9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1232671.10   | 0.01%             | 2039-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                        | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $323177.65    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNI SCH DIST                                                                    | POMONA CA UNI 3% 8/1/2048                                                                         | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $160112.05    | 0.00%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 4% 1/1/2039                                                                               | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155324.82    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 7/1/2044                                                                       | CUSIP: 65820YRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $574926.35    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2048                                                                       | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148774.10    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | 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        |    845000 | PA      | $860525.02    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 11/1/2033                                                                                | CUSIP: 4521525N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1412270.32   | 0.01%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 7/15/2024 Q                                                                              | CUSIP: 20772KNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $835773.14    | 0.01%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM HOSP 5% 2/15/33                                                                         | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540117.88    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 4% 7/1/2039                                                                       | CUSIP: 517704FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247262.73    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                                | IA FIN AUTH MID 5% 12/1/2050 MT                                                                   | CUSIP: 46246SAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5124652.79   | 0.05%             | 2050-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 4% 10/15/2049                                                                             | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $573165.70    | 0.01%             | 2049-10-15      | 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        |    690000 | PA      | $696976.59    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                        | MT ST BRD HSG 3% 12/1/2043 @                                                                      | CUSIP: 61212R5G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74507.01     | 0.00%             | 2043-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 12/1/2038                                                                              | CUSIP: 19645RA43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218178.39    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 07/01/2032                                                                             | CUSIP: 644614X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381104.76    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2037                                                                        | CUSIP: 088365GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503969.90    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | 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        |   1805000 | PA      | $1875423.70   | 0.02%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2026                                                                       | CUSIP: 452153AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548079.63    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2030                                                                               | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73757.70     | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2023                                                                          | CUSIP: 593328EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30397.27     | 0.00%             | 2023-08-01      | 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        |   1600000 | PA      | $1641871.36   | 0.02%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/34                                                                         | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121103.62    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2029                                                                         | CUSIP: 65000BAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92376.93     | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2033                                                                           | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1393955.55   | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2039                                                                           | CUSIP: 05922KB65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324199.90    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON TX 5% 2/15/33                                                                        | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $721208.95    | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% MT                                                                              | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4711125.50   | 0.04%             | 2052-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 4% 7/15/2035                                                                         | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510983.00    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | 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        |   8265000 | PA      | $8226494.19   | 0.08%             | 2049-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2023                                                                       | CUSIP: 57604TBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566807.92    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2038                                                                             | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $939732.80    | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 5.25% 7/1/2039                                                                     | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $200651.97    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 5% 6/1/2031                                                                     | CUSIP: 60637AFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $573046.71    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | 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        |   3892025 | PA      | $3751973.20   | 0.04%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                           | CONROE TEX LO 4% 10/1/2041                                                                        | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58752.71     | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 1/1/2029                                                                         | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328055.52    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $34155.25     | 0.00%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/41                                                                           | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1312274.82   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2051                                                                            | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1424751.12   | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                       | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $696956.62    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | 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        |   6560000 | PA      | $6682179.34   | 0.06%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5.25% 12/1/49                                                                      | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011689.90   | 0.01%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $62900.00     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 6.125% 7/1/2037                                                                   | CUSIP: 64461XBF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    200349 | PA      | $44076.73     | 0.00%             | 2037-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2032                                                                                | CUSIP: 63968A4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $372515.25    | 0.00%             | 2032-01-01      | 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        |      5000 | PA      | $5200.56      | 0.00%             | 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        |     80000 | PA      | $83583.16     | 0.00%             | 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        |   2050000 | PA      | $2226144.61   | 0.02%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 4% 6/1/2031                                                                       | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48789.87     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                                  | MT SAN ANT COLL 0% 8/1/2028                                                                       | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $428568.25    | 0.00%             | 2028-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                         | MATCHING FUND S 5% 10/1/2025                                                                      | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |     75000 | PA      | $76541.12     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2030                                                                      | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93273.11     | 0.00%             | 2030-07-15      | 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        |   2380000 | PA      | $2460486.36   | 0.02%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2032                                                                      | CUSIP: 677581HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $130012.78    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2042 @                                                                    | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2697666.35   | 0.03%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2028                                                                                 | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7302167.50   | 0.07%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 6/1/2028                                                                            | CUSIP: 45506EBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43288.44     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 4% 7/1/2038                                                                         | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330010.98    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                                                         | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44345.34     | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX IDA SLD WST REV                                                             | GULF COAST TX I 4.875% 05/01/2025 AMT                                                             | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2070046.37   | 0.02%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 07/01/2024                                                                      | CUSIP: 546410BG5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    270000 | PA      | $273326.16    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/35                                                                         | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $308878.20    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.125% 2/1/27                                                                       | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139424.31    | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/56                                                                       | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    360000 | PA      | $370067.36    | 0.00%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 5/1/2032                                                                              | CUSIP: 717813YT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558793.00    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2027                                                                   | CUSIP: 052477UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380756.43    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZ DEPT OF TRANS                                                                          | AZ TRANS HWY 5% 7/1/2031                                                                          | CUSIP: 040654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034053.80   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027@                                                                        | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502455.90    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2032                                                                                | CUSIP: 20772KRW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87037.42     | 0.00%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2031                                                                      | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45168.57     | 0.00%             | 2031-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                       | IA MTG 3% 1/1/2047                                                                                | CUSIP: 462467H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $773986.96    | 0.01%             | 2047-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE and HSG REV                                                      | ROCHESTER MN HL 6.875% 12/1/2048                                                                  | CUSIP: 771906CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292978.10    | 0.00%             | 2048-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL WTR RECLAMATION DIST                                                    | SANGAMON CNT 4% 1/1/2049                                                                          | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236864.08    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2036                                                                            | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819540.00    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 2.5% 11/1/2042 @                                                                      | CUSIP: 677525WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $318452.98    | 0.00%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                            | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207245.64    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2033                                                                      | CUSIP: 286525TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52078.98     | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2027                                                                        | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109676.78    | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                         | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56002.56     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                        | ST LOUIS MO LD 5.125% 6/1/2046                                                                    | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $746852.83    | 0.01%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                              | CAMDEN NJ HLTH 5% 2/15/2026                                                                       | CUSIP: 13281QBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65721.64     | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2029                                                                       | CUSIP: 97712DYF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    705000 | PA      | $769537.82    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2030 @                                                                    | CUSIP: 70879QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324859.55    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/38                                                                                 | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200553.68    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                          | FULTON CTY GA 5% 4/1/2047                                                                         | CUSIP: 36005GAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503674.55    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                             | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT PROJ-A-RMKT 5/3/04 ***AMT***@    | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $790839.37    | 0.01%             | 2038-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 3/1/2052                                                                        | CUSIP: 45204FRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103013.82    | 0.00%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2032 Q                                                                    | CUSIP: 64613CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1860701.44   | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV                                              | TOLEDO-LUCA 4% 1/1/2057                                                                           | CUSIP: 889259AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $184565.50    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEECH GROVE IND SCH BLDG CORP                                                             | BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG INSURER MBIA                                          | CUSIP: 076725DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56138.46     | 0.00%             | 2024-07-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2035                                                                         | CUSIP: 167486VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211705.26    | 0.00%             | 2035-01-01      | Fixed         | 0.06%                 | 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        |    140000 | PA      | $95126.96     | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 12/01/22                                                                         | CUSIP: 69651AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 2/1/2023                                                                         | CUSIP: 59261AE78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852391.05    | 0.01%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 6/1/2036                                                                         | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $578855.63    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                             | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4362755.25   | 0.04%             | 2049-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5% 1/1/51                                                                             | CUSIP: 40727RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58078.68     | 0.00%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/46                                                                         | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1702861.69   | 0.02%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 7.00% 11/15/2043                                                                       | CUSIP: 45506DKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161653.63   | 0.01%             | 2043-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2029                                                                       | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332608.54    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/28                                                                             | CUSIP: 45204EDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161742.65    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 6.125% 10/1/2052                                                                        | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $377873.23    | 0.00%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2026                                                                       | CUSIP: 523470GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2090294.81   | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                       | IA MTG 4% 7/1/2047                                                                                | CUSIP: 462467VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135103.11    | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 5/1/2060                                                                        | CUSIP: 74439YEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $166302.98    | 0.00%             | 2060-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                          | GUAM POWER AUTH 5% 10/1/2044 Q                                                                    | CUSIP: 400653KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1374061.32   | 0.01%             | 2044-10-01      | 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        |   1900000 | PA      | $2157288.88   | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2038                                                                           | CUSIP: 167510AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292468.48    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2032                                                                            | CUSIP: 34153QLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038559.80   | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 3.50% 10/1/2049 @                                                                          | CUSIP: 419800NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1117902.80   | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2042                                                                              | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4320012.97   | 0.04%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRICE (T ROWE) TX FREE HI YD F                                                            | T. Rowe Price Tax-Free High Yield                                                                 | CUSIP: 741486104<br>LEI: L4BI0QG5MQV91OSDQ649 | Long             | EC               | RF                | US        |  11306011 | NS      | $120635137.72 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050                                                                        | CUSIP: 74442PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $262007.91    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 5/15/2037                                                                               | CUSIP: 45203H8Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $525953.78    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2.50% 8/21/2051                                                                     | CUSIP: 91743PDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    768184 | PA      | $734775.35    | 0.01%             | 2051-08-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2036 AMT                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $219946.18    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 6.125% 6/15/2047                                                                    | CUSIP: 34061UCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221331.53    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                            | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090436.90   | 0.01%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $900171.02    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CHICAGO IL TRNST 5% 6/1/26                                                                        | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125841.54    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2048                                                                       | CUSIP: 57584YNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217951.98    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2046                                                                          | CUSIP: 59260XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2003861.54   | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2031                                                                       | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $472987.12    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                                                        | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1084563.80   | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV(NJ ST) 5% 6/15/26                                                                      | CUSIP: 6459185Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207867.69   | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2024                                                                                | CUSIP: 13063DJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231148.50   | 0.05%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | TOBACCO SETTLEMENT FING CORP RHODE IS ASSET-BKD-SER A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $372194.05    | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2049 @                                                                     | CUSIP: 592190PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1203790.92   | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 11/01/2042                                                                             | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90016.82     | 0.00%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED CAP APPREC-SCH RFORM-B1-FSA-CRFSA FGIC                                          | CUSIP: 167505EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1523414.92   | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2028                                                                       | CUSIP: 45204FGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $485997.70    | 0.00%             | 2028-10-01      | 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 5.5% 2/15/2042                                                                  | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1496368.13   | 0.01%             | 2042-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2040                                                                        | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77672.81     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD                                                         | CUSIP: 74526QZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3600.00      | 0.00%             | 2019-07-01      | Fixed         | 0.03%                 | 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        |     20000 | PA      | $19679.72     | 0.00%             | 2049-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                    | HENRICO VA EDA 5% 10/1/2047                                                                       | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600471.35    | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2033                                                                           | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1351019.70   | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ LSE 4% 7/1/2040                                                                       | CUSIP: 048501JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61507.04     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 4% 4/1/2039                                                                       | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $277560.08    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2048                                                                       | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $90521.39     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2031                                                                              | CUSIP: 54811GA26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418179.84    | 0.00%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2033                                                                      | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75863.08     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2054                                                                       | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $554778.55    | 0.01%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2025                                                                                 | CUSIP: 452152G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $570627.52    | 0.01%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2027                                                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36567.77     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $287820.30    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4.25% 5/1/2040                                                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760736.03    | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2036                                                                             | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426445.16    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050                                                                      | CUSIP: 67756CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2762723.86   | 0.03%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                            | CUSIP: 167486L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1705496.35   | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                             | BOARD MANAGERS 5% 12/1/2028                                                                       | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198480.15    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                            | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20277.96     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2032                                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $771712.48    | 0.01%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                     | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1905122.15   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2050                                                                                | CUSIP: 57582RK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236572.14    | 0.00%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2040 @                                                                        | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959827.10    | 0.01%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 1/1/2055                                                                        | CUSIP: 74442PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $813437.21    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA A-1 5% 11/1/2037                                                                  | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $290351.79    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2039                                                                       | CUSIP: 804833FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136799.22    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/33                                                                                 | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272313.96    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $882752.91    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                         | WASH CTY PA RDA 5% 7/1/2035                                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14523.08     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 7/1/40@                                                                             | CUSIP: 45506DGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219622.68   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP SR A 5% 7/1/46                                                                    | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $186178.30    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 6/1/2047                                                                        | CUSIP: 57587GLR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2111045.83   | 0.02%             | 2047-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2044                                                                      | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3862445.18   | 0.04%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $873823.83    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2034                                                                        | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56471.43     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                                                       | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5195.57      | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2051                                                                       | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $643970.78    | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752918.93    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2045                                                                       | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $756018.69    | 0.01%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029                                                                       | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32434.39     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2028                                                                       | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142079.05    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                       | NATIONAL FIN AH 4% 1/1/2041                                                                       | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $186076.09    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.2% MT                                                                           | CUSIP: 65821DWH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270000.00   | 0.01%             | 2048-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/15/2039                                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $173971.08    | 0.00%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 4% 6/1/2034                                                                       | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232565.40    | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 12/1/2041                                                                        | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $100649.96    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT SR B 5% 1/1/2031 AMT                                                              | CUSIP: 64763HFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312460.21    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046                                                                            | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493110.32    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2025                                                                       | CUSIP: 20281PJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $462636.81    | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DE KALB CNTY GA WTR and SWR REVE SER A                                                            | CUSIP: 240523WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300583.44    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $969400.00    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                          | TOPEK KS 6.50% 12/1/2052                                                                          | CUSIP: 890585BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631833.17    | 0.01%             | 2052-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 2.25% 6/1/2027                                                                     | CUSIP: 74442PTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $276968.26    | 0.00%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.375% 5/1/2047                                                                    | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1153068.63   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 11/15/2036                                                                     | CUSIP: 67756CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126223.49    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                            | CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47                                                            | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $779898.20    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | 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        |    125000 | PA      | $127831.98    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPOSITION AUTH IL REVENUE CABS-MCCORMICK PLACE PROJ-SER                             | CUSIP: 592250AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $180352.64    | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2033                                                                       | CUSIP: 838536KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161709.86    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2034                                                                         | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74126.02     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 4.25% 11/1/2037                                                                   | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45172.13     | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 2.4% MT @                                                                            | CUSIP: 13048RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $797677.61    | 0.01%             | 2044-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2028                                                                       | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181807.78    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2029                                                                      | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86075.15     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 6/1/2045                                                                          | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2930530.10   | 0.03%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2031                                                                        | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33575.48     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |    606864 | PA      | $547263.04    | 0.01%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                                                            | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268685.77    | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                       | CALIFORNIA PUBLIC FINANCE AUTHORITY 5% 11/15/2036                                                 | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $172541.30    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 5/15/2054                                                                   | CUSIP: 45204EC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1158264.82   | 0.01%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                        | JEFFERSON PA 5.625% 6/15/2048                                                                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $383791.01    | 0.00%             | 2048-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $9296999.79   | 0.09%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2045 AMT                                                                  | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5301071.13   | 0.05%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY CTFS PTN                                                          | DENVER CO COP 5.375% 6/1/2043                                                                     | CUSIP: 249183YG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1453198.45   | 0.01%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY SER A 5% 9/1/34                                                                           | CUSIP: 5426903D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401628.63    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2026                                                                           | CUSIP: 6461366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802654.95    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2033 @                                                                       | CUSIP: 167593SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737706.64    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2032                                                                                | CUSIP: 63968A4Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191901.80    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                              | DULUTH MN ISD 5% 2/1/2025                                                                         | CUSIP: 264474HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52096.59     | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2057 @                                                                       | CUSIP: 48504NCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2264277.90   | 0.02%             | 2057-03-01      | 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        |    340000 | PA      | $353517.04    | 0.00%             | 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        |    575000 | PA      | $602964.84    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2034                                                                             | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282541.70    | 0.00%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2029 AMT                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $436769.63    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(Q=RCC) 1.94% 9/1/23MT 48                                                          | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2188210.20   | 0.02%             | 2048-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 3/15/2026                                                                                | CUSIP: 574193QA9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    605000 | PA      | $650777.08    | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 4% 10/15/2052                                                                             | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $352956.36    | 0.00%             | 2052-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROWE T PRICE TX FR INC FD INC                                                             | T. Rowe Price Tax Free Income I                                                                   | CUSIP: 779576305<br>LEI: AQVTFPJ03TC8U1Q0ZJ34 | Long             | EC               | RF                | US        |       245 | NS      | $2249.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                             | KY ECON DEV FIN 6.25% 11/15/2046                                                                  | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $495931.40    | 0.00%             | 2046-11-15      | Fixed         | 0.06%                 | 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        |   2560000 | PA      | $1845628.67   | 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        |   1740000 | PA      | $1673798.22   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET SND 5% 11/1/2041                                                                        | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2929941.85   | 0.03%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LENEXA KS HEALTH CARE FAC REV                                                             | LENEXA KS HEALT 5% 5/15/2032                                                                      | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159044.24    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV                                         | BELLA FL 078302 4.375% 5/1/2030                                                                   | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221518.00    | 0.00%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                         | UIPA CROSSROADS 4.375% 6/1/2052                                                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1239560.91   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $883267.33    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2038                                                                                | CUSIP: 57584XF63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279957.67    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 4% 11/1/2037                                                                      | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138558.42    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2039                                                                            | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112092.49    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2048                                                                              | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113349.16    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151X95<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $389549.27    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2030                                                                          | CUSIP: 85732GUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446742.11    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2038                                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373240.76    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2034                                                                      | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150848.46    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                            | VILLA FL 92708J 5.50% 5/1/2053                                                                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092159.05   | 0.01%             | 2053-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2041                                                                         | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925251.75    | 0.01%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                            | ATLANTA GA UB 3.625% 7/1/2042                                                                     | CUSIP: 047851BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $295940.42    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/1/25                                                                          | CUSIP: 59259YPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130134.78    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2042                                                                               | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624748.14    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                | STATE OF NEVADA 5% 12/15/2035                                                                     | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128405.03    | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                         | CMFA SPL FI AG 4% 8/1/2045                                                                        | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $643593.22    | 0.01%             | 2045-08-01      | Fixed         | 0.04%                 | 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        |    870000 | PA      | $688620.75    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 9/1/2046                                                                               | CUSIP: 605360SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $400091.20    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV VAR-BRAINARD LANDINGS II APTS                           | CUSIP: 45203LAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870000.00    | 0.01%             | 2042-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2045                                                                       | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2812509.17   | 0.03%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2037                                                                       | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51881.23     | 0.00%             | 2037-08-01      | 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: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5323732.73   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2039 Q                                                                  | CUSIP: 592250EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $200666.88    | 0.00%             | 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        |      5000 | PA      | $5019.10      | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2049                                                                            | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1042712.24   | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                            | ATLANTA GA UB 2.875% 7/1/2031                                                                     | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150192.45    | 0.00%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2035                                                                       | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122221.75    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2041@                                                                        | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061369.40   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 4/15/2030                                                                              | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $613197.98    | 0.01%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVE OAK CALIF SCH DIST CTFS PARTN                                                        | LIVE CA 53803K 5% 8/1/2039                                                                        | CUSIP: 53803KCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526921.80    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 1/1/2033                                                                       | CUSIP: 606092HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1515083.42   | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                 | SEDGEWICK KS 4% 9/1/2032                                                                          | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185999.58    | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 7/1/2053                                                                        | CUSIP: 74439YBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $770843.91    | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/28                                                                       | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350374.61    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 3/1/2047                                                                        | CUSIP: 45204FRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119276.79    | 0.00%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 4% 5/15/2027                                                                         | CUSIP: 2487757R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131089.86    | 0.00%             | 2027-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/2050                                                                      | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3288401.73   | 0.03%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 5/15/2051                                                                      | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431371.40   | 0.01%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                            | CONNECTOR 2000 0% 01/01/2042                                                                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6087835 | PA      | $1365915.36   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK A2 0% 2/15/2042                                                                            | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $268861.28    | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11100.00     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 3.625% 6/15/2029 @                                                                     | CUSIP: 92428CLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54461.48     | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TEX MUN MGMT DIST NO2                                                           | NORTHLAKE TEX 4.125% 3/1/2048                                                                     | CUSIP: 66649UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1242419.99   | 0.01%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5% 2/15/2052                                                                        | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250117.43    | 0.00%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/1/2035                                                                      | CUSIP: 546399LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327406.56    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2029                                                                  | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56485.78     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 9/1/2023                                                                       | CUSIP: 19648FDS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15210.08     | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2037                                                                               | CUSIP: 57584X4L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $654724.50    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2045                                                                       | CUSIP: 59261AJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1995807.06   | 0.02%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV              REF-SER ZZ                                         | CUSIP: 74526QXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $47775.00     | 0.00%             | 2017-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 7.25% 6/15/2043                                                                    | CUSIP: 71781XAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312286.68    | 0.00%             | 2043-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GROSSMONT-CUYAMACA CCD                                                                    | GROSSMONT-CUYAM 4% 8/1/2047                                                                       | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $904642.98    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV                                                | CALIFORNIA CMN 5% 4/1/2049                                                                        | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255606.06    | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 4% 6/1/2050                                                                       | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $770549.40    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP REV                                                           | BROOK NY 5.25% 11/1/2036                                                                          | CUSIP: 113168AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214452.65    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2042                                                                             | CUSIP: 25483VSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $815354.29    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                                                                    | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462535.40    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 6% 5/1/2027                                                                                 | CUSIP: 452152W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1055720.06   | 0.01%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                              | KENT CNTY DEL S 5% 7/1/2048                                                                       | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $368978.24    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2028@                                                                       | CUSIP: 167562NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480846.92    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2036 @                                                                     | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $921746.73    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B           | CUSIP: 60528AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.01%             | 2030-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5.25% 6/1/2053                                                                    | CUSIP: 13048VF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2220667.70   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 2.35% 4/1/2040                                                                    | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9916.39      | 0.00%             | 2040-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038 @                                                                       | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72253.41     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 5% 1/1/2042                                                                          | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1521455.37   | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WI ST HT (THEDACR) 5% 12/15/44                                                                    | CUSIP: 97712DKC9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437917.76    | 0.00%             | 2044-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.50% 1/1/2027 AMT                                                                     | CUSIP: 645918Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100965.87    | 0.00%             | 2027-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                               | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $425837.08    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2033                                                                                | CUSIP: 63968A4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118116.83    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                                                              | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $832449.72    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                     | SO IL UNIV 4% 4/1/2031                                                                            | CUSIP: 8431464W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201196.86    | 0.00%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/31                                                                                 | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57487.25     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2052                                                                      | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $852652.00    | 0.01%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN REGL RR AUTH                                                             | HENNEPIN CNTY M 5% 12/1/2028                                                                      | CUSIP: 425533DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152978.25    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                            | HARRIS TX SIS CHAR 5.75 7/1/27ESCROWED TO MATURITY                                                | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456334.66    | 0.00%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DESERT SANDS CA UNI SCH DIST                                                              | DESERT USD CA 5% 8/1/2040                                                                         | CUSIP: 250433TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539579.25    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                   | CHESAPEAKE BRDG 5% 7/1/2041                                                                       | CUSIP: 16514PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1301554.83   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                         | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1867311.25   | 0.02%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 6/15/2052                                                                        | CUSIP: 34061UKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231587.31    | 0.00%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2039                                                                          | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $311370.11    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2048                                                                        | CUSIP: 251135GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1652336.86   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 12/1/2032 Q                                                                      | CUSIP: 25477GVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1055030.06   | 0.01%             | 2032-12-01      | 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        |    150000 | PA      | $154607.25    | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REG HOS AUTH HOS REV                                                            | NORMON OK HOSP 5% 9/1/2045                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503959.50    | 0.00%             | 2045-09-01      | 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        |   2690000 | PA      | $2707439.27   | 0.03%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2032                                                                       | CUSIP: 45204FJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $708720.20    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                         | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222593.36    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/15/2050                                                                      | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1644102.78   | 0.02%             | 2050-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2044                                                                      | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462065.19    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 4% 10/15/2026                                                                      | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85908.05     | 0.00%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                                    | PULASKI COUNTY 5% 12/1/2042                                                                       | CUSIP: 74540HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324431.26    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                                                                         | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139729.33    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                         | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154434.24    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE                                     | MADISON IL SD 7 5% 12/1/2028                                                                      | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169893.95    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                              | KENT CNTY DEL S 5% 7/1/2032                                                                       | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34243.23     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 5.25% 10/1/2030 @                                                                  | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516970.55   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | 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        |    855000 | PA      | $903378.29    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                              | GAINSV FL UTIL 5% 10/1/2035                                                                       | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299727.93    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 4% 12/15/2038                                                                     | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $688215.42    | 0.01%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5% 7/1/2042                                                                         | CUSIP: 13048T4N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66196.81     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 7/1/2039                                                                          | CUSIP: 54628CHX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $213326.80    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2046                                                                          | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272781.93   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2030                                                                           | CUSIP: 207758SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778057.20    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                                    | ABC CA USD FGIC 0% 8/01/28                                                                        | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $396545.06    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 6/15/2025                                                                              | CUSIP: 70917S7F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635479.25   | 0.02%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2041                                                                                 | CUSIP: 74514L3N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2708018 | PA      | $2168541.55   | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                             | CA PCFA WTR FUR 5% 7/1/2029                                                                       | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489518.54    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV                                               | NJ ECONOMIC DE 5.125% 06/15/2043 AMT                                                              | CUSIP: 64577QAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245018.94    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                                                     | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141822.46    | 0.00%             | 2027-07-01      | 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        |     30000 | PA      | $32945.58     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                 | NEWARK NJ 5% 10/1/2028                                                                            | CUSIP: 650367PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132505.18    | 0.00%             | 2028-10-01      | 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        |    825000 | PA      | $835674.18    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/38                                                                            | CUSIP: 560551PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83410.30     | 0.00%             | 2038-07-01      | 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        |    120000 | PA      | $124236.02    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV                                           | SAWYERS LANDING 4.125% 5/1/2041                                                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $363247.10    | 0.00%             | 2041-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2030                                                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695024.58    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5.625% 7/15/2036                                                                           | CUSIP: 57583UD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85759.70     | 0.00%             | 2036-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2049                                                                        | CUSIP: 64990FYS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192563.43    | 0.00%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                       | NEWAR TX 650346 4% 8/15/2041                                                                      | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $325602.30    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2047                                                                      | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1026331.45   | 0.01%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2030                                                                                 | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1461242.64   | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                         | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222974.95    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2039                                                                            | CUSIP: 167486D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821669.68    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2037                                                                           | CUSIP: 717883TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221898.47    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV                                   | PA EDFA SWR 4% 1/1/2027                                                                           | CUSIP: 70870FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160866.46    | 0.00%             | 2027-01-01      | Fixed         | 0.04%                 | 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        |    750000 | PA      | $776404.28    | 0.01%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                       | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $5592964.35   | 0.05%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/48@                                                                        | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5175780.39   | 0.05%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                                                                        | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58487.64     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2033 @                                                                    | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167649.63    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                      | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275240.77    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $688629.69    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/29                                                                         | CUSIP: 267169FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373190.95    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2044                                                                            | CUSIP: 646136R29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302766.92   | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2037                                                                         | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66441.22     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2039                                                                       | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125466.22    | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                               | NY ST 3% 3/15/2034                                                                                | CUSIP: 649791QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $358076.09    | 0.00%             | 2034-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2034                                                                          | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115849.59    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2031                                                                         | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99308.96     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                              | DELAWARE SE 3% 6/1/2032                                                                           | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251828.01    | 0.00%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2034                                                                       | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232257.06    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/33                                                                         | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45590.04     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2043 @                                                                          | CUSIP: 795576LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301227.78   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                     | MULTNOMAH HOSP 1.20% 6/1/2028                                                                     | CUSIP: 62551PDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140193.44    | 0.00%             | 2028-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1002439.58   | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 6.125% 5/15/2036                                                                   | CUSIP: 45204FSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1251907.33   | 0.01%             | 2036-05-15      | Fixed         | 0.06%                 | 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        |   1180000 | PA      | $1088425.75   | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA POLLUTION CTL FING AUTH WTR FURNISHING REV                                             | CA PCFA WTR FUR 5% 11/21/2045                                                                     | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1771996.30   | 0.02%             | 2045-11-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2039                                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175665.35    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 3.50% 1/1/2051                                                                          | CUSIP: 686087H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $546910.88    | 0.01%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/15/2027                                                                      | CUSIP: 45204EZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81832.80     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/34                                                                               | CUSIP: 610773GH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460801.94    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2036 AMT                                                                   | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338330.92    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 01/01/28                                                                         | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $660112.03    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                       | CALIFORNIA PUBL 3.125% 5/15/2029                                                                  | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $575802.02    | 0.01%             | 2029-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2046                                                                        | CUSIP: 650036DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472555.05    | 0.00%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2044 @                                                                    | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $760940.91    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2025                                                                      | CUSIP: 64985TBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1999820.68   | 0.02%             | 2025-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                        | IRVING TEX HOTE 5% 8/15/2043                                                                      | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90743.44     | 0.00%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                          | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474697.98    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51                                                        | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2180783.71   | 0.02%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2051                                                                       | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $88676.82     | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                            | VILLA FL 92708J 5.375% 5/1/2042                                                                   | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2362695.37   | 0.02%             | 2042-05-01      | 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        |    375000 | PA      | $388838.74    | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WHITTIER CALIF SCH DIST                                                             | SOUTH WHITTIER 4% 8/1/2048                                                                        | CUSIP: 840704HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $525365.29    | 0.00%             | 2048-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/29                                                                         | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211762.18    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2033                                                                      | CUSIP: 64578EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1653493.86   | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5.25% 1/1/42                                                                            | CUSIP: 57584XD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51102.83     | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2046                                                                       | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442061.00    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2037                                                                       | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4342908.00   | 0.04%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 3% 12/1/2044                                                                        | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190068.95    | 0.00%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2035 PRE                                                                   | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430133.62    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 0% 7/1/2040 @                                                                     | CUSIP: 04780TDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $458906.83    | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | 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        |    425000 | PA      | $435516.54    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/34                                                                         | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219197.92    | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2029                                                                       | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $439947.29    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 11/15/2038                                                                      | CUSIP: 57584YMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389212.57    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                     | ARKANSAS ST DEV 4% 7/1/2028                                                                       | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43446.59     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2237817.39   | 0.02%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2033                                                                        | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57755.96     | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2045                                                                         | CUSIP: 71885FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $180101.12    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2027                                                                        | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21017.02     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2043                                                                         | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1781804.35   | 0.02%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2035                                                                     | CUSIP: 44244CNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70275.87     | 0.00%             | 2035-11-15      | 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        |    170000 | PA      | $170167.99    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                             | PUBLI FI 74447D 5% 2/1/2052                                                                       | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1430026.51   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441610.47    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2044                                                                                 | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $818173.65    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                           | CAPTL TR AGY FL 5% 8/1/2055                                                                       | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97394.76     | 0.00%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2033 @                                                                        | CUSIP: 735389H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $961979.89    | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5.50% 1/1/2036                                                                            | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2595243.42   | 0.02%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 8/15/2030                                                                               | CUSIP: 57584XFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218991.32    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                              | DULUTH MN ISD 4% 3/1/2032                                                                         | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223399.82    | 0.00%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV                                                  | SD ST TOBACCO 5% 6/1/2024                                                                         | CUSIP: 83754LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212521.68    | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.50% 11/1/2045                                                                     | CUSIP: 13048TWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252626.85    | 0.00%             | 2045-11-01      | Fixed         | 0.06%                 | 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        |     50000 | PA      | $53986.58     | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2035                                                                        | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213117.35    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV                                          | MARICOPA CTT AZ 4% 10/15/2047@                                                                    | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $892437.17    | 0.01%             | 2047-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2026                                                                       | CUSIP: 452153BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $713537.63    | 0.01%             | 2026-03-01      | 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        |   1320000 | PA      | $1242680.60   | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/25                                                                           | CUSIP: 821697R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78271.95     | 0.00%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                         | CONROE TEX LOC 2.50% 10/1/2031                                                                    | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $74844.20     | 0.00%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5% 7/1/2052                                                                          | CUSIP: 74442ECC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $581901.46    | 0.01%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | MARICOPA USD 48 5% 7/1/2031                                                                       | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49230.18     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2050 Q                                                                  | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $15777766.50  | 0.15%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2047                                                                      | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252292.38    | 0.00%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2025                                                                        | CUSIP: 235308XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68168.42     | 0.00%             | 2025-02-15      | 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        |    205000 | PA      | $216436.93    | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/43                                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98700.95     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 4% 2/1/2041                                                                       | CUSIP: 13048VD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494085.15    | 0.00%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRANS AUTH HWY REV                                            | PR HWY and TRANSN AUTH MBIA-IBC MBIA                                                              | CUSIP: 745181E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253713.73    | 0.00%             | 2028-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406287.35    | 0.00%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354804.35    | 0.00%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 8/15/2050                                                                        | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $830221.42    | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2051                                                                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $671014.80    | 0.01%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 4% 11/15/2041                                                                     | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $870825.03    | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2045                                                                          | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $422942.70    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR SER A                                                               | CUSIP: 74526QZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $3602687.50   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 0% 10/1/2037                                                                      | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $951836.04    | 0.01%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD                                                     | NUVEEN INSD TAX SER D 2.02% 03/01/2029                                                            | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | RF                | US        |    600000 | PA      | $600000.00    | 0.01%             | 2029-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2027                                                                     | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18871.97     | 0.00%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.75% 7/1/2031                                                                              | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5593928 | PA      | $5734401.60   | 0.05%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                                             | IL FIN WTR 0% 5/1/2040 MT                                                                         | CUSIP: 45203EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $387440.81    | 0.00%             | 2040-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 11/15/2034                                                                       | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303850.20    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH MN 5% 5/1/23                                                                       | CUSIP: 56516TBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30260.80     | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                                                         | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3016296.55   | 0.03%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR LIBOR- SER UU FSA                                                   | CUSIP: 74526QLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234257.18    | 0.00%             | 2029-07-01      | Variable      | 0.02%                 | 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        |     10000 | PA      | $10048.31     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                        | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $766271.88    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                            | CHESLA 3.25% 11/15/2035 @                                                                         | CUSIP: 207743WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $161094.49    | 0.00%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CANON-MCMILLAN SD                                                                         | CANON-MCMLLN SD 4% 6/1/2046                                                                       | CUSIP: 138010YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $598776.81    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUBLE BRANCH CMNTY DEV DIST FLA SPL ASSMT                                                | DOUBLE BRNCH CM 4% 5/1/2025                                                                       | CUSIP: 25856MAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35121.60     | 0.00%             | 2025-05-01      | Fixed         | 0.04%                 | 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        |   1050000 | PA      | $904768.73    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1439847.10   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/32                                                                        | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124812.44    | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3% 6/1/2037 @MT                                                                   | CUSIP: 95648VBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $922209.60    | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                                                              | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5176626.43   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                       | WOODB MN 979134 4% 7/1/2051                                                                       | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $68767.50     | 0.00%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 2.25% 8/1/2026 @                                                                    | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326963.70    | 0.00%             | 2026-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2035                                                                           | CUSIP: 717883QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301692.28    | 0.00%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                             | NEW HOPE CUL 4% 8/15/2041                                                                         | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206006.23    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                 | ARLINGTON TX SP 5% 2/15/2037                                                                      | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269769.06    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2047                                                                     | CUSIP: 13048TP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50175.87     | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMBRIA CNTY PA                                                                           | CAMBRIA CNTY PA 4% 8/1/2032                                                                       | CUSIP: 132033JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46567.53     | 0.00%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV                                      | SARASOTA RET 5% 1/1/2052                                                                          | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $809626.77    | 0.01%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/41                                                                          | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2147791.36   | 0.02%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2035                                                                      | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145216.11    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 3% 3/15/2042                                                                      | CUSIP: 64985TCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825524.10    | 0.01%             | 2042-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                                                                             | EDISON TWP NJ 2% 3/15/2036                                                                        | CUSIP: 281047K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $538802.11    | 0.01%             | 2036-03-15      | Fixed         | 0.02%                 | 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        |    605000 | PA      | $640141.00    | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE MI AAR SER F 5% 12/1/28@                                                                    | CUSIP: 944514TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $695878.21    | 0.01%             | 2028-12-01      | 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        |    470000 | PA      | $488814.90    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2039                                                                          | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $101838.92    | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2024                                                                      | CUSIP: 97712D2J4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15567.50     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/31                                                                              | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10992.57     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 5.375% 11/15/2040                                                                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6367721.04   | 0.06%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                                                               | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1962584.64   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 6/1/2037                                                                                 | CUSIP: 574193VP0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733894.25   | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2039                                                                          | CUSIP: 733488T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59295.02     | 0.00%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 4% 4/1/2044                                                                               | CUSIP: 9143535D5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    210000 | PA      | $195233.05    | 0.00%             | 2044-04-01      | Fixed         | 0.04%                 | 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        |    260000 | PA      | $260584.71    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2042 @                                                                     | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1191140.50   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/33                                                                     | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21540.29     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2037                                                                            | CUSIP: 89602N7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530610.50    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2035                                                                         | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1540689.06   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2038                                                                         | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $594961.21    | 0.01%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2043                                                                      | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321849.15    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DWS MUN TR                                                                                | DWS Strategic High Yield Tax-Free S                                                               | CUSIP: 25158T400<br>LEI: 66W6GCSESLF5I106IR95 | Long             | EC               | RF                | US        |   1822203 | NS      | $18641132.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/29                                                                            | CUSIP: 73885QFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332721.60    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2874610.01   | 0.03%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $843064.36    | 0.01%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                       | WA CNTY MD ECON 4% 5/1/2031                                                                       | CUSIP: 937753BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $138341.53    | 0.00%             | 2031-05-01      | Fixed         | 0.04%                 | 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        |    250000 | PA      | $232461.08    | 0.00%             | 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        |    185000 | PA      | $185009.86    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                                                                        | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $785889.59    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                            | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $629890.99    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2029                                                                         | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245930.61    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                              | TEXAS MUN GAS A 5% 12/15/2030                                                                     | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    390000 | PA      | $407482.96    | 0.00%             | 2030-12-15      | 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        |   5980000 | PA      | $6182230.44   | 0.06%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2046                                                                        | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3417316.40   | 0.03%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                              | ERIE NY TOBACCO 0% 6/1/2060                                                                       | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $549148.32    | 0.01%             | 2060-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2025                                                                      | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14855.39     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                      | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1728418.57   | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 4% 2/1/2050                                                                       | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $857455.48    | 0.01%             | 2050-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/2030                                                                          | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $458997.41    | 0.00%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2036                                                                                | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1493102.62   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                    | GRAYS HBR CNT 5% 12/15/2038                                                                       | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525776.60    | 0.00%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2037                                                                       | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17561.97     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124277.68    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/2024                                                                                 | CUSIP: 452152YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071246.65   | 0.01%             | 2024-04-01      | 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        |    320000 | PA      | $341460.67    | 0.00%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4.75% 7/1/2024 AMT                                                                | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230359.44    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                    | MACON-BIBB GA 6% 6/15/2052                                                                        | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215550.81    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 4% 9/1/2055                                                                           | CUSIP: 19645UEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $159981.84    | 0.00%             | 2055-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 4% 7/1/2042                                                                        | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2813396.77   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2034                                                                              | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157523.29    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                             | MAXATAWNY TWP P 4.50% 1/1/2045                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $478957.23    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2027                                                                                | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1729123.36   | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER C 5% 1/1/31                                                                     | CUSIP: 167593C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80079.23     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2029                                                                        | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37234.88     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2033                                                                               | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77572.70     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO CNCL MN MINN-ST PAUL                                                                | METRO CNCL MN 3% 3/1/2029                                                                         | CUSIP: 591852N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647719.09    | 0.01%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 6/1/2036                                                                             | CUSIP: 25483VQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426000.12    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | 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        |   1855000 | PA      | $1842835.84   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2031                                                                                | CUSIP: 13063DM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589003.10    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $281851.08    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2030                                                                                | CUSIP: 4521522N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1226772.38   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2028                                                                                | CUSIP: 20772KCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278554.43    | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2043                                                                                 | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65609.41     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | 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        |    270000 | PA      | $284702.34    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WHITTIER CALIF SCH DIST                                                             | SOUTH WHITTIER 4% 8/1/2046                                                                        | CUSIP: 840704HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $321126.17    | 0.00%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2037                                                                       | CUSIP: 64461XEZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    630000 | PA      | $668416.96    | 0.01%             | 2037-07-01      | 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        |    110000 | PA      | $117901.15    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                           | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063029.50   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                            | AR DFA HLTH 4% 7/1/2052                                                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $129526.75    | 0.00%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 6/1/2026                                                                                 | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186541.45    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                            | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2027 144A                                                 | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $133869.69    | 0.00%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 11/1/2030                                                                      | CUSIP: 45204E7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $947692.96    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 4% 6/15/2047 @                                                                         | CUSIP: 92428CMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $213697.46    | 0.00%             | 2047-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 4% 7/1/2040                                                                         | CUSIP: 090888GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29076.12     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2027                                                                          | CUSIP: 5463986C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117300.16    | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP                    | IN FIN AUT 4.25% 11/1/2030                                                                        | CUSIP: 45470CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3007615.46   | 0.03%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/3/2023                                                                        | CUSIP: 546410CE9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2273729.16   | 0.02%             | 2023-07-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/33                                                                                   | CUSIP: 25476FUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142988.33    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH CLVLND CLNC 08B-4 Q=BC V1                                                                      | CUSIP: 67756AH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.03%             | 2043-01-01      | Variable      | 0.01%                 | 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        |    290000 | PA      | $301369.71    | 0.00%             | 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        |   2320000 | PA      | $2130853.88   | 0.02%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2051                                                                       | CUSIP: 4387012Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1307701.56   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                                     | BRVD SB COP SER C 5% 7/1/2028                                                                     | CUSIP: 107431KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220440.30    | 0.00%             | 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% 5/1/2026 @                                                                       | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2327079.22   | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2043                                                                                 | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1801397.81   | 0.02%             | 2043-06-01      | 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        |    160000 | PA      | $148505.65    | 0.00%             | 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        |   1515000 | PA      | $1554371.21   | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2027                                                                                 | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $967695.01    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                             | MAXATAWNY TWP P 5% 1/1/2039                                                                       | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59735.15     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2034 @                                                                        | CUSIP: 735389H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1021131.83   | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 12/1/2040                                                                      | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575182.75   | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                   | FARMVL VA ED 5% 1/1/2055                                                                          | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650471.57    | 0.01%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                                               | FRANKLN OH HOSP VAR MT                                                                            | CUSIP: 3531868M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15144.52     | 0.00%             | 2033-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2031                                                                       | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $495727.87    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 4% 7/1/2047                                                                       | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $493813.11    | 0.00%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5.95% 07/01/2030                                                                            | CUSIP: 74526QZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $482625.00    | 0.00%             | 2030-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2046                                                                       | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $791498.41    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                      | TX MUN PWR AGY 3% 9/1/2039                                                                        | CUSIP: 882555ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164256.28    | 0.00%             | 2039-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASN SC TL RD RV                                                            | CONNECTOR 2000 0% 07/22/2051                                                                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13651352 | PA      | $1363206.26   | 0.01%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 4% 5/15/2040                                                                         | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82323.19     | 0.00%             | 2040-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 3.414% 4/1/2040                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14958.18     | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WATERLOO IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES and SVCSTAX REV                     | WATER IA 941660 4% 7/1/2029                                                                       | CUSIP: 941660BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321316.04    | 0.00%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2038                                                                               | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65996.21     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2043                                                                            | CUSIP: 906460DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $691254.68    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 5.15% 11/15/2034                                                                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1823764.58   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 0% 5/1/2051                                                                       | CUSIP: 574296DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $377416.69    | 0.00%             | 2051-05-01      | Fixed         | 0.00%                 | 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        |     70000 | PA      | $73829.90     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 4% 12/1/2038                                                                      | CUSIP: 54473EVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $628895.88    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2050                                                                    | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4349572.97   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                                 | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453894.20    | 0.00%             | 2042-09-01      | Variable      | 0.02%                 | 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        |     30000 | PA      | $31184.72     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 4% 7/1/2025 @                                                                     | CUSIP: 592190ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314374.91    | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/33                                                                                  | CUSIP: 20772KHW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490706.37    | 0.00%             | 2033-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2042                                                                        | CUSIP: 837151U23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $827691.23    | 0.01%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2055                                                                         | CUSIP: 46246K6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $164442.20    | 0.00%             | 2055-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY REV                                                            | ATLANTA GA UB 2.375% 7/1/2026                                                                     | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131808.05    | 0.00%             | 2026-07-01      | Fixed         | 0.02%                 | 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        |    130000 | PA      | $153045.95    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                       | CALHO MI 12964U 5% 2/15/2047                                                                      | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2183222.87   | 0.02%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2035                                                                       | CUSIP: 574296BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1269308.89   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/47                                                                            | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1866754.83   | 0.02%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO SCH DIST RE 50JT WITH GARFIELD and ROUTT CNTYS                            | EAGLE CNTY COLO 5% 12/1/2034                                                                      | CUSIP: 269479JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577791.20    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2025                                                                        | CUSIP: 888804CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433152.64    | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2042                                                                       | CUSIP: 59259YE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $962641.39    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 4% 7/1/2039 @                                                                        | CUSIP: 837123KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1055066.52   | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                        | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190593.81    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 3% 3/1/2049                                                                               | CUSIP: 64971PLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185031.80    | 0.00%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 6.125% 6/15/2046                                                                    | CUSIP: 34061UBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731077.70    | 0.01%             | 2046-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/45                                                                           | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $809958.86    | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 3% 7/1/2046                                                                       | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186938.45    | 0.00%             | 2046-07-01      | Fixed         | 0.03%                 | 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        |   1090000 | PA      | $1100740.97   | 0.01%             | 2046-09-01      | 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        |     65000 | PA      | $66039.25     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                       | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775497.47    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5% 6/15/2049                                                                         | CUSIP: 74442EEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $211217.12    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2033 @                                                                     | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226507.97    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2051                                                                       | CUSIP: 59261AME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $469239.31    | 0.00%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS HEALTH CARE FACS REV                                                          | TOPEK KS 6.25% 12/1/2042                                                                          | CUSIP: 890585BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341000.82    | 0.00%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                       | LEHIGH CNTY PA 0% 12/1/2036                                                                       | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1401035.72   | 0.01%             | 2036-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2026                                                                         | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127620.54    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2050                                                                               | CUSIP: 6262075F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542303.96    | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY DEL                                                                            | UNIVERSITY DEL 5% 11/1/2041                                                                       | CUSIP: 914245DR3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    750000 | PA      | $859343.63    | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                                                        | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130860.16    | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                            | KNOX CY TN H RV 5% 4/1/2030                                                                       | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171859.76    | 0.00%             | 2030-04-01      | 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        |    425000 | PA      | $425093.76    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2043                                                                      | CUSIP: 64578EMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $828912.37    | 0.01%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2047                                                                       | CUSIP: 245913MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1925889.05   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV                   | SOUTHERN CALI 5% 8/1/2048                                                                         | CUSIP: 84251KBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3893939.91   | 0.04%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 6/1/2029                                                                          | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88025.04     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                   | GRAND RAPIDS MI 5% 11/1/2047                                                                      | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $319503.72    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/36                                                                             | CUSIP: 709144NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59352.92     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2039                                                                       | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52272.70     | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2036                                                                       | CUSIP: 64580ABY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403964.11    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4.70% 7/1/2037                                                                    | CUSIP: 65820YLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $346496.61    | 0.00%             | 2037-07-01      | 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        |     25000 | PA      | $25229.32     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2051                                                                               | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1154830.65   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2032                                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $799454.80    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2043                                                                       | CUSIP: 380037GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332119.76    | 0.00%             | 2043-08-01      | 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        |   6040000 | PA      | $6061508.44   | 0.06%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 5% 9/1/2042 @                                                                     | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070496.80   | 0.02%             | 2042-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                                                               | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1137133.19   | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                | SOUTH CAROLIN 6% 2/1/2035 @                                                                       | CUSIP: 83704DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $356000.00    | 0.00%             | 2035-02-01      | Fixed         | 0.06%                 | 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        |    555000 | PA      | $552629.10    | 0.01%             | 2032-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR SER UU FSA                                                          | CUSIP: 74526QLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251666.75    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2038                                                                                | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150662.63   | 0.01%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 5% 11/1/2032                                                                      | CUSIP: 774223BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66783.09     | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PUERTO RICO COMWLTH HWY and TRANAUTH TRANSN REV SER A MBIA IBC                                    | CUSIP: 745190DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1198881.88   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                            | TULSA IDA 5.25% 11/15/2045                                                                        | CUSIP: 899530BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1451109.04   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                       | CLEV-CUYA CO OH 4% 7/1/2040                                                                       | CUSIP: 18610PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83287.34     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2029 ETM                                                                   | CUSIP: 675383RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $65829.11     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                    | MACON-BIBB GA 5.875% 6/15/2047                                                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350058.80    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI DADE TOLL 5% 07/01/30                                                                       | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143781.97    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 10/1/2039 PRE                                                                      | CUSIP: 60636AJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158120.37    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2035                                                                        | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222382.25    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                       | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  73285000 | PA      | $7856665.00   | 0.07%             | 2066-06-01      | Fixed         | 0.00%                 | 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        |    655000 | PA      | $627621.20    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                | COOPER GREEN ME 5.25% 9/1/2052                                                                    | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1754456.09   | 0.02%             | 2052-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2034 @                                                                     | CUSIP: 751073MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $679129.13    | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 AMT                                                                      | CUSIP: 544445EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224443.12    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | 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        |     80000 | PA      | $82254.52     | 0.00%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2038                                                                        | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360292.73    | 0.00%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2032                                                                        | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105390.58    | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.375% 8/1/2036 @                                                                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1223152.94   | 0.01%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $431717.91    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2032                                                                       | CUSIP: 190813SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71204.73     | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 4% 7/1/2051                                                                        | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1996723.36   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                                    | HAMPTON ROADS T 5% 7/1/2045                                                                       | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085247.60   | 0.01%             | 2045-07-01      | 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        |    485000 | PA      | $433327.76    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2045                                                                       | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229857.63    | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2033                                                                            | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428673.84    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2033                                                                               | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155554.70   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 2/1/2025                                                                         | CUSIP: 108152EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47021.78     | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2046                                                                      | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $860760.76    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3.50% 7/1/2033 @                                                                    | CUSIP: 57563RNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417644.82    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                             | EPPERSON NORTH 3.40% 11/1/2041                                                                    | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183488.70    | 0.00%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                              | STATE OF OHIO 5% 12/31/2039 AMT                                                                   | CUSIP: 67759YAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566425.04    | 0.01%             | 2039-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                        | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357336.71    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                                     | MARICOPA USD 48 5% 7/1/2032                                                                       | CUSIP: 567288UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196596.83    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                     | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323025.87    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIS                                                                    | UPPER DARBY PA 4% 4/1/2051                                                                        | CUSIP: 915633MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475489.40    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $608472.23    | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2027                                                                       | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110607.11    | 0.00%             | 2027-08-15      | 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        |    365000 | PA      | $382058.02    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5% 7/1/2044                                                                        | CUSIP: 74439YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81359.67     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                            | SFFLK NY WTR 3.75% 06/01/2036                                                                     | CUSIP: 864784DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000744.00   | 0.02%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH REV                                                         | WASH CTY PA RDA 4% 7/1/2023                                                                       | CUSIP: 938618AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4984.47      | 0.00%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 0% 10/1/2029                                                                          | CUSIP: 472682QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $246975.86    | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                              | BROWARD FL PORT 5% 9/1/2032 @                                                                     | CUSIP: 11506KFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2740011.50   | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A MBIA                | CUSIP: 592247J50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $382629.80    | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 4/15/2042                                                                        | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1183718.29   | 0.01%             | 2042-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 4% 2/1/2042                                                                        | CUSIP: 04109FBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $161831.39    | 0.00%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV                                              | CMFA SPL FI CA 3.25% 2/1/2057                                                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $159513.26    | 0.00%             | 2057-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/48@                                                                                | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10163037.92  | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2030                                                                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296724.09    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICHESTER SD PA TRAN                                                                     | CHICHESTER PA 4% 9/15/2032                                                                        | CUSIP: 168276TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110360.36    | 0.00%             | 2032-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 6/15/2055                                                                        | CUSIP: 34061UFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486250.60    | 0.00%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/47                                                                         | CUSIP: 235241WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1588747.78   | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                                                            | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3728178.59   | 0.03%             | 2050-07-01      | 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        |      5000 | PA      | $5146.46      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                        | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24412.95     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 4/15/2026                                                                      | CUSIP: 70870JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170045.62    | 0.00%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                       | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $749768.59    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2044                                                                           | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1529536.98   | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 9/1/2026                                                                       | CUSIP: 60534XBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224338.28    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2046                                                                            | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500298.77    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 5% 4/1/2050                                                                        | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277900.73    | 0.00%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2045                                                                         | CUSIP: 66285WPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3224224.40   | 0.03%             | 2045-01-01      | Fixed         | 0.05%                 | 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        |    650000 | PA      | $650912.54    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2040                                                                      | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55536.36     | 0.00%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2037                                                                           | CUSIP: 59447PD32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122478.72    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                       | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1048600.59   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 4% 7/1/2061                                                                        | CUSIP: 74439YDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1032901.22   | 0.01%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2029                                                                           | CUSIP: 837151X87<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    491000 | PA      | $505147.58    | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA WTRWKS and SWR SYSREV                                                       | WHEEL WV 963270 4% 6/1/2051                                                                       | CUSIP: 963270GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84280.11     | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | 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        |    640000 | PA      | $471674.69    | 0.00%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                              | WARD CO ND HLTH 5% 6/1/2038                                                                       | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $715242.99    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/37                                                                     | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140642.27    | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 4% 6/1/2061                                                                        | CUSIP: 13058TPF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $176640.75    | 0.00%             | 2061-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/38                                                                             | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2008489.00   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                                   | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113599.30    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR A 5% 9/1/2036                                                                         | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69412.44     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/34@                                                                    | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $512996.12    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                        | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1747271.12   | 0.02%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2033                                                                      | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21380.17     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A4B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376406.88    | 0.00%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                              | MS DEV BK SPL 6.75% 12/1/2030                                                                     | CUSIP: 60534TQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247265.35    | 0.00%             | 2030-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 4.875% 5/1/2035                                                                    | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24588.59     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.50% 12/1/2052                                                                             | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1783343.36   | 0.02%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                               | CUSIP: 37329DAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113675.87    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV                                                  | PUBLIC FI 5% 11/15/2041                                                                           | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $624297.20    | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                                                                              | WATERBURY CT 5% 12/1/2032 PRE                                                                     | CUSIP: 941247Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122880.10    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 3% 12/1/2046                                                                      | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369951.10    | 0.00%             | 2046-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2034 AMT                                                                     | CUSIP: 167593QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2006722.65   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 5% 10/15/2025                                                                     | CUSIP: 917467AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274889.65    | 0.00%             | 2025-10-15      | 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        |    210000 | PA      | $214767.67    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2034                                                                                | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $549769.19    | 0.01%             | 2034-07-01      | 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        |   2500000 | PA      | $2504259.25   | 0.02%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2031 AMT                                                                        | CUSIP: 645918Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018981.03   | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2024                                                                           | CUSIP: 438687GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52036.41     | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261ATB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353957.61    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 4% 6/1/2036                                                                       | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564421.70   | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2023                                                                        | CUSIP: 04109FAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180595.44    | 0.00%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                     | POMPA FL 732203 4% 9/1/2040                                                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34022.40     | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                                     | DE TRANS AUTH 5% 6/1/55                                                                           | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3313000 | PA      | $3364146.76   | 0.03%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2047                                                                        | CUSIP: 79741TBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2269210.53   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/39                                                        | CUSIP: 45204FBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $906425.80    | 0.01%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2030 PRE                                                                    | CUSIP: 65000BQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5594.74      | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5% 7/1/2024                                                                                 | CUSIP: 74526QSW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205818.42    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2029                                                                         | CUSIP: 646066VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793328.10    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/37@                                                                    | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $781847.42    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2037                                                                      | CUSIP: 01728A4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1066942.89   | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                      | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25966.11     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR AUTH REV 5% 12/1/2039                                                             | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132841.28    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT                                                | WESTVIEW NORTH 6% 6/15/2052                                                                       | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501784.75    | 0.00%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 1/1/2030                                                                       | CUSIP: 8804617M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $514463.82    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 10/15/2047                                                                          | CUSIP: 594615AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1003744.96   | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87818.86     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | 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        |     95000 | PA      | $100697.44    | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 4% 3/1/2057                                                                       | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $955677.98    | 0.01%             | 2057-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2048 @                                                                     | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1768561.87   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER UU                                                      | CUSIP: 74526QLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286365.76    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2023                                                                            | CUSIP: 45505TTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385706.21    | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2036                                                                       | CUSIP: 64704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $68488.90     | 0.00%             | 2036-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                                                         | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168351.10    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2030                                                                               | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67895.12     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2027                                                                            | CUSIP: 2510933F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243900.20    | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                       | CUSIP: 8804616V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $822951.86    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $113925.00    | 0.00%             | 2020-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                      | NEW HOPE CUL TX 5% 7/1/2046                                                                       | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21000.00     | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 4% 3/1/2037 @                                                                              | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235618.28    | 0.00%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 07/01/2023                                                                             | CUSIP: 644614X20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55033.29     | 0.00%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2038                                                                        | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $789947.86    | 0.01%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CITY USD CTFS PARTN                                                     | SAN BERN SD COP 5% 10/1/2036                                                                      | CUSIP: 796714EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1052862.48   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 4.25% 1/1/2047                                                                        | CUSIP: 45471AUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $499888.22    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 6.05% 07/01/2032                                                                            | CUSIP: 74526QZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $597712.50    | 0.01%             | 2032-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | N E GA HLTH SYS INC PROJ-REF-S                                                                    | CUSIP: 362762LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3427626.33   | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/28@                                                                       | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220426.46    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                     | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $862211.39    | 0.01%             | 2028-10-01      | 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        |   1675000 | PA      | $1637499.93   | 0.02%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2039                                                                         | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88539.92     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 6/1/2029                                                                            | CUSIP: 45506EBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76629.64     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                  | NORTHEASTERN PA 5% 5/1/2033                                                                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128555.76    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBRG VA CENTRA 17B L=BB V1                                                                    | CUSIP: 55123TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.04%             | 2047-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 11/1/2044@                                                                          | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511415.45    | 0.00%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5.75% 1/15/2045                                                                   | CUSIP: 13078RFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2816697.66   | 0.03%             | 2045-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                            | TROY NY CRC 5% 9/1/2039                                                                           | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837993.20    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 5/15/2036                                                                               | CUSIP: 45203H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $178175.99    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2040                                                                       | CUSIP: 64990AMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800316.75    | 0.01%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.25% 9/1/2053                                                                     | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3006869.15   | 0.03%             | 2053-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                 | KAUAI HI 486121 5% 5/15/2051                                                                      | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483058.70    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE and DEKALB CO IL CUSD #302                                                           | KANE DEKALB 302 5% 2/1/2026                                                                       | CUSIP: 483782MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138237.83    | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2038                                                                      | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89909.02     | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 10/1/2037                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $92681.64     | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                       | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2186926.75   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICHESTER SD PA TRAN                                                                     | CHICHESTER PA 4% 9/15/2030                                                                        | CUSIP: 168276SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190116.74    | 0.00%             | 2030-09-15      | Fixed         | 0.04%                 | 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        |    110000 | PA      | $104643.96    | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                        | ILLINOIS FN AU 5% 2/15/2037                                                                       | CUSIP: 45203KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94541.92     | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/39 AMT                                                                    | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1702034.34   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2038                                                                       | CUSIP: 57584Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103639.30   | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                                                            | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187056.70    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2027                                                                      | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16184.62     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | 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        |   1545000 | PA      | $1599725.29   | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2025                                                                       | CUSIP: 80585PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345900.23    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH REV                                                                  | MARIETTA GA IDR 5% 11/1/2037                                                                      | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $382080.46    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                      | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73814.39     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 11/1/2041                                                                              | CUSIP: 13080SSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200595.74    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 4% 12/1/51                                                                         | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2119938.91   | 0.02%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                                                       | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class          | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        |  45694407 | NS      | $45694406.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2043                                                                            | CUSIP: 25483VUP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204624.58    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 12/31/2042                                                                         | CUSIP: 57420NDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029166.30   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/28                                                                         | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3177129.75   | 0.03%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/36                                                                     | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114911.64    | 0.00%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 6/1/2043                                                                            | CUSIP: 246388TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1980988.04   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2045                                                                              | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10952751.08  | 0.10%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 10/1/2048                                                                     | CUSIP: 74443DEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1193901.44   | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENERGY 4% MT                                                                           | CUSIP: 09182RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402088.10   | 0.01%             | 2048-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                                | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12735000 | PA      | $13296911.50  | 0.12%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/2043                                                                                | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806408.03    | 0.01%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/2028                                                                          | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22050.48     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.375% 1/1/2024                                                                        | CUSIP: 64577BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69347.53     | 0.00%             | 2024-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LONG IS PWR 5% 9/1/2047                                                                           | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202930.47    | 0.00%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2042                                                                                | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3527112.88   | 0.03%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2051                                                                      | CUSIP: 89602HBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5058744.15   | 0.05%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                                                            | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488657.30    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2046                                                                           | CUSIP: 60635HZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $854285.45    | 0.01%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/35                                                                             | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43306.30     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 1/1/2041 AMT                                                                   | CUSIP: 60416SKD1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49948.96     | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.50% 5/1/2039                                                                     | CUSIP: 51265KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170902.48    | 0.00%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMBREY MILL CMNTY DEV AUTH VA SPL ASSMT REV                                               | EMBREY MILL COMMUNITY DEVELOPMENT AUTHORITY 7.25% 3/1/2043                                        | CUSIP: 29081TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449843.11    | 0.00%             | 2043-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 10/1/2050                                                                      | CUSIP: 65821DXS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110161.49    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                                                      | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3866503.72   | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588301.02    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2045                                                                        | CUSIP: 64990FLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2608712.23   | 0.02%             | 2045-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2046                                                                            | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3477701.19   | 0.03%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX UTIL REV                                                                 | NEW BRAUN TX 5% 7/1/2053                                                                          | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078451.60   | 0.01%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2031                                                                         | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116302.95    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2041                                                                          | CUSIP: 733488T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68237.66     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2029 ETM                                                                   | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45257.51     | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2034                                                                            | CUSIP: 167727WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141886.40    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                           | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $667182.12    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038 @                                                                      | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3746101.01   | 0.04%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE(RWJ BARNABAS HT) 4% 7/1/45                                                           | CUSIP: 645790QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1407398.69   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                             | BOARD MANAGERS 5% 12/1/2045                                                                       | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $907686.59    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2030                                                                        | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94011.01     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 06/01/30                                                                                 | CUSIP: 574193MY1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019002.20   | 0.01%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 1/1/2044                                                                         | CUSIP: 64577BAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $609715.21    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039 @                                                                       | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2484673.72   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2047                                                                           | CUSIP: 679111XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400552.31    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGES CASTLE ROCK MET DISTCOLO NO 6                                                    | VILLA CO 92706L 4.125% 12/1/2051                                                                  | CUSIP: 92706LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $351614.05    | 0.00%             | 2051-12-01      | Fixed         | 0.04%                 | 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        |   1445000 | PA      | $1552493.26   | 0.01%             | 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        |     70000 | PA      | $75074.49     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2044                                                                      | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2989454.19   | 0.03%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5.75% 1/1/2034                                                                       | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $80560.97     | 0.00%             | 2034-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                 | ILL SPORT FAC 5% 6/15/2029                                                                        | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488918.78    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 4% 7/1/2055                                                                        | CUSIP: 74439YDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $139453.40    | 0.00%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2035                                                                    | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68341.96     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 0% 5/15/2043                                                                      | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1137779.12   | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5.25% 7/1/2040                                                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4531923.20   | 0.04%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                      | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593454.11    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 4% 7/1/2032                                                                         | CUSIP: 3431365D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508249.85    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    470000 | PA      | $530542.35    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 7/1/2028 AMT                                                                      | CUSIP: 735389SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010631.70   | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2031                                                                          | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488281.07    | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                         | CELEBRATION POI 5.125% 5/1/2045                                                                   | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130388.48    | 0.00%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2036                                                                                 | CUSIP: 93974EPS9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3036415.51   | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2052 AMT                                                                  | CUSIP: 392274X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442115.08    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2033                                                                           | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58181.56     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTCHINSON KANS HOSP FACS REV                                                             | HUTCHINSON K 5% 12/1/2041                                                                         | CUSIP: 44816RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142339.28    | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2046                                                                                 | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $970510.05    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2043 AMT                                                                   | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284187.26    | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5.25% 7/1/2047                                                                    | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162811.00   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2027                                                                        | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32070.30     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 4% 6/15/2041                                                                           | CUSIP: 72177MUP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $798324.81    | 0.01%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALTON GA                                                                                 | DALTON GA 5% 2/1/2042                                                                             | CUSIP: 235541DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2679097.45   | 0.03%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2028                                                                      | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16395.41     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5.375% 11/15/2036                                                                   | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62490.46     | 0.00%             | 2036-11-15      | 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        |   2250000 | PA      | $2590580.25   | 0.02%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2041 @                                                                     | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $278539.35    | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                     | MI FIN AUTH 5% 7/1/2032                                                                           | CUSIP: 59447PA27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379477.14    | 0.00%             | 2032-07-01      | 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        |    210000 | PA      | $223918.72    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/35                                                                        | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466933.97    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER CINCINNATI OHIO ELDERLY HSG DEV CORP MTG REV                                      | GREAT OH 39167P 6.60% 8/1/2025                                                                    | CUSIP: 39167PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50195.82     | 0.00%             | 2025-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 4% 12/1/2037                                                                      | CUSIP: 54473EVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1725681.48   | 0.02%             | 2037-12-01      | Fixed         | 0.04%                 | 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        |  15955000 | PA      | $15839548.02  | 0.15%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2029                                                                       | CUSIP: 675383VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $553795.59    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5.25% 6/30/2055                                                                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  11120000 | PA      | $11478187.43  | 0.11%             | 2055-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2037                                                                    | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $693430.74    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2035                                                                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $831719.33    | 0.01%             | 2035-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 7.25% 11/15/2044                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020086.80   | 0.02%             | 2044-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4.25% 1/1/2049                                                                    | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211407.46    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2038                                                                               | CUSIP: 011839VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392392.48    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                         | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1058213.84   | 0.01%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                           | WILL COUNTY ILL 5% 11/15/32                                                                       | CUSIP: 968657HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159852.63    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL FAC REV                                                           | PUBLIC FN ATH W 4.25% 7/1/2054 @                                                                  | CUSIP: 74446DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1391380.81   | 0.01%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 5/1/33                                                                         | CUSIP: 97712DJH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505302.14    | 0.00%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                               | CUSIP: 37329DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400403.40    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 2.25% 12/1/2039 @                                                                 | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $447126.82    | 0.00%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 2                                                    | GRAYS HBR CNT 5% 12/15/2033                                                                       | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418432.00    | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 5% 6/1/2048                                                                         | CUSIP: 759861DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72468.82     | 0.00%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032 @                                                                     | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1388995.31   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2036                                                                       | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $172223.35    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | 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        |    255000 | PA      | $262058.81    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH REV                                                                 | ILLINOIS DEV FIN AUTH REV ADJ-CHICAGO HORTICULTURAL                                               | CUSIP: 45188RLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2029-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                           | PUBLIC FINATH 4% 9/1/2036                                                                         | CUSIP: 74445QDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $352280.16    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC COREV                                                         | MASSACHUSETT MU 4% 7/1/2046                                                                       | CUSIP: 575766AU4<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |    480000 | PA      | $442209.02    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2045                                                                       | CUSIP: 57584YC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365188.00    | 0.00%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2025 @                                                                    | CUSIP: 114894YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500546.83    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2039                                                                      | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2064826.99   | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                          | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353224.64    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/28@                                                                       | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126327.85    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2030                                                                              | CUSIP: 54811GZZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261698.48    | 0.00%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                 | PHILADELPHIAPA 5.50% 11/1/2060                                                                    | CUSIP: 71780TBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1988209.11   | 0.02%             | 2060-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI ST BUSINESS FIN VARIABLE-CHEVRON USA-SER G                                            | CUSIP: 60528ACK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3595000.00   | 0.03%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| UNIV SC HIGHER ED REV                                                                     | UNIV SC HGH ED 4% 5/1/2051                                                                        | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $657854.68    | 0.01%             | 2051-05-01      | Fixed         | 0.04%                 | 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        |   1280000 | PA      | $1409533.44   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/51                                                                                | CUSIP: 64972GYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137501.80   | 0.02%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2039                                                                           | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114227.04    | 0.00%             | 2039-12-15      | Fixed         | 0.04%                 | 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        |    240000 | PA      | $240124.90    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 4% 10/1/2040 @                                                                    | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238010.68    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 07/01/2024 AMT                                                                  | CUSIP: 79739GEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106444.65    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS(STANFORD UNIV) 5% 5/1/49                                                              | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2307416.51   | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                           | PHIL IDA SR LIV 5% 7/1/2037                                                                       | CUSIP: 717824AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $498199.86    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2045                                                                        | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44430.06     | 0.00%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD CTF PAR                                                            | ORANGE FL SCH C 5% 8/1/2030                                                                       | CUSIP: 684517QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58206.53     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/35                                                                     | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85092.64     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2030                                                                    | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $430306.66    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2046 @                                                                     | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5916311.65   | 0.06%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 3.50% 7/1/2052                                                                           | CUSIP: 882750RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1552858.03   | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 4.5% 11/1/2043                                                                    | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $225070.37    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 4% 4/1/2045                                                                        | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1058458.34   | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2037                                                                         | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $774030.82    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                     | MARYLAND ST STA 4% 6/1/2037                                                                       | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135077.46    | 0.00%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                              | CHARLSTN SC ARP 5% 7/1/2048                                                                       | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $820182.66    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5.25% 9/15/2029                                                                   | CUSIP: 762197DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285347.36    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP(S BROWARD HOSP) 3% 5/1/51                                                          | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1007102.60   | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2035                                                                       | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1004019.58   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2035                                                                      | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31764.95     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 12/01/22                                                                          | CUSIP: 67756DJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45000.00     | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2037                                                                       | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128950.22    | 0.00%             | 2037-10-01      | Fixed         | 0.04%                 | 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        |    420000 | PA      | $451214.57    | 0.00%             | 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        |    535000 | PA      | $570089.85    | 0.01%             | 2032-02-15      | 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        |   2455000 | PA      | $2624179.45   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2057                                                                               | CUSIP: 57584X4P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2966140.38   | 0.03%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF SANTN WASTEWATER REV                                                    | ORANGE CNTY CA 5% 2/1/2030                                                                        | CUSIP: 68428TBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441950.91    | 0.00%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2031                                                                      | CUSIP: 762197F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96132.77     | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2036                                                                        | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146696.09    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV/ REF-SER V V FGIC                                               | CUSIP: 74526QPS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94188.59     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER SS MBIA                                                     | CUSIP: 74526QES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707814.57    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                        | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    855000 | PA      | $977326.30    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                                                                         | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720335.28    | 0.01%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1580875.70   | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 9/1/2028                                                                       | CUSIP: 19648FDX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131984.96    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                       | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467812.92    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION CMNTY DEV DIST FL REV                                                      | CAPITAL REG CMN 4.625% 5/1/2028                                                                   | CUSIP: 14044NBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19922.90     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2039                                                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $76774.83     | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/47@                                                                       | CUSIP: 432308P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028092.70   | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2059                                                                       | CUSIP: 71885DEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $445520.84    | 0.00%             | 2059-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2035                                                                      | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119152.46    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | GARFI OK 365716 5% 9/1/2029                                                                       | CUSIP: 365716AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800385.75    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 12G2 L=TD V7                                                                        | CUSIP: 59259Y7S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2545000.00   | 0.02%             | 2032-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4% 1/1/2041                                                                                | CUSIP: 939783G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $238089.66    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS COLO REGL TRANSNAUTH SPL REV                                                 | AEROTROPOLIS CO 4.375% 12/1/2052                                                                  | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1434865.40   | 0.01%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEAN VIEW CALIF SCH DIST ORANGE CNTY                                                     | OCEAN VIEW CALI 3% 8/1/2047                                                                       | CUSIP: 675158SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382320.75    | 0.00%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | ARIZONA IND DV 5% 7/1/2047                                                                        | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701798.02    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.25% 10/1/2035                                                                   | CUSIP: 65820YLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288782.76    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                           | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398038.37    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                 | ROANOKE VA ECO 5% 9/1/2027                                                                        | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31562.05     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COFFEYVILLE KANS ELEC SYS REV                                                             | COFFE KS 192288 5% 6/1/2038 PRE                                                                   | CUSIP: 192288GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838004.40    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 3.25% 9/15/2052                                                                    | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377304.45    | 0.00%             | 2052-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2024 Q                                                                        | CUSIP: 438687UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $631866.66    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $454203.95    | 0.00%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                               | HAMDEN CONN 5% 8/15/2030                                                                          | CUSIP: 406793AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88102.34     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEW SVC REV                                                                | N ORLEANS SWR 5% 6/1/2040                                                                         | CUSIP: 647719NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $871325.40    | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2027                                                                       | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $766136.97    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2031                                                                                 | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $790308.90    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2035                                                                     | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    440000 | PA      | $469893.60    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2034                                                                       | CUSIP: 685869EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1692700.48   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                                                      | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96297.54     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 4.125% 7/1/2052 @                                                                   | CUSIP: 57563RTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1842788.61   | 0.02%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2026                                                                     | CUSIP: 717883SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1186247.72   | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                              | KENT CNTY DEL S 5% 7/1/2040                                                                       | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148662.10    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295109.19    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2024                                                                                 | CUSIP: 74514L3Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872188 | PA      | $801125.44    | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2030                                                                               | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48849.53     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/29                                                                     | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138644.56    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2034 @                                                                    | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161695.74    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $893093.46    | 0.01%             | 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        |    165000 | PA      | $159329.45    | 0.00%             | 2049-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLNS LA BRD COMMRS PORT FAC REV                                                 | PRT NEW ORLEANS 5% 4/1/2050                                                                       | CUSIP: 734782DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940656.87    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/29                                                                    | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252641.93    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2039                                                                       | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421408.97    | 0.00%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 4% 10/1/2042                                                                         | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719983.95    | 0.01%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YELLOWSTONE CNTY MT SCH DIST NO 26 LOCKWOOD                                               | YELLOW CNTY MT 5% 7/1/2030                                                                        | CUSIP: 985794DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277446.15    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC DEPT TRANSN PRIVATE ACTIVITY REV                                                       | NORTH CAROLINA DEPARTMENT OF TRANSPORTATION 5% 6/30/2054 AMT                                      | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250256.10    | 0.00%             | 2054-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                                                                    | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087610.50   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                            | ALACHUA FL HEAT 4% 10/1/2040                                                                      | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $119308.80    | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 4% 1/1/2051                                                                                | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4904124.68   | 0.05%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $311613.03    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 4% 12/1/2031                                                                      | CUSIP: 249174UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774262.88    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION CMNTY DEV DIST FL REV                                                      | CAPITAL REG CMN 5.125% 5/1/2039                                                                   | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127869.90    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2035                                                                      | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1207020.32   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VILLAGE ILL                                                                     | ELK GROVE VILLA 5% 1/1/2034                                                                       | CUSIP: 287299LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348308.58    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                           | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141588.86    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 5% 12/1/2035                                                                       | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $363305.98    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031 @                                                                     | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1134686.21   | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                       | CUSIP: 115065YJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2205273.04   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP 5% 8/1/2026                                                                        | CUSIP: 59333MR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268530.70    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                             | IRVINE CA IMPT 4% 9/2/2028                                                                        | CUSIP: 46360RLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60137.74     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2035 Q                                                                 | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $108194.18    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2026                                                                                 | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2208259.23   | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2023                                                                        | CUSIP: 20775DJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95353.74     | 0.00%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2048                                                                            | CUSIP: 64577BHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1768430.07   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2033                                                                       | CUSIP: 57584YB99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118837.81    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS PA AREA MUN AUTH UNIV REV                                                          | DALLA PA 5% 5/1/2048                                                                              | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98590.82     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 4% 3/1/2032                                                                       | CUSIP: 269731LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74621.13     | 0.00%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                       | HIDALGO CNTY TE 4% 12/1/2038                                                                      | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $353784.82    | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 5/1/2035                                                                                 | CUSIP: 57582RXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701229.75    | 0.01%             | 2035-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2033                                                                        | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1250969.84   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2026                                                                               | CUSIP: 37329DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215824.39    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN CHARTER SCH LEASE REV                                                       | WOODB MN 979134 4% 7/1/2056                                                                       | CUSIP: 979134AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $55772.94     | 0.00%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.375% 11/1/2049                                                                          | CUSIP: 13080SDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $411106.03    | 0.00%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/15/2030 AMT                                                                  | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1588764.89   | 0.01%             | 2030-07-15      | 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        |     80000 | PA      | $81963.70     | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2029                                                                       | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49568.72     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $304890.11    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2043                                                                      | CUSIP: 45204EL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5735552.63   | 0.05%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                             | BOARD MANAGERS 5% 12/1/2040                                                                       | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $950345.90    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2034                                                                     | CUSIP: 511665JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428332.45    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2037                                                                         | CUSIP: 167593W32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1676892.02   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2044                                                                           | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506469.20    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                       | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2607504.77   | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2037                                                                        | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58814.09     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD REGENTS HIGHER ED REV                                                      | MONTANA ST BRD 5.25% 11/15/2052                                                                   | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3327318.00   | 0.03%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 7/1/2033                                                                       | CUSIP: 646067DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106218.96    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO UNITED AIR LINES                                                                | DENVER CO ARPTS 5% 10/1/2032 AMT                                                                  | CUSIP: 249271GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4779364.19   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 1/1/2038                                                                         | CUSIP: 414009FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63371.66     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2032                                                                         | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2429528.27   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                         | CONROE TEX LOC 5% 10/1/2050                                                                       | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $320529.46    | 0.00%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                             | NORFOLK VA RHA 5.375% 1/1/2035                                                                    | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881070.78    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2025                                                                             | CUSIP: 939781U73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31054.41     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2032                                                                        | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38983.98     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2047                                                                               | CUSIP: 57584X4N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1276987.98   | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLOUNT CNTY TENN HEALTH and EDL FACS BRD REV                                              | BLOUNT TN HEFA 5% 1/1/2047                                                                        | CUSIP: 094900BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $699469.45    | 0.01%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2035                                                                                | CUSIP: 6461396F7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1241793.06   | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.75% 11/15/2044                                                                   | CUSIP: 74443UAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84398.37     | 0.00%             | 2044-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE/AGM 5.5% 1/1/53@                                                                    | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4938735.56   | 0.05%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2022                                                                      | CUSIP: 167560SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                      | CA EDL FACS 5% 10/1/2042                                                                          | CUSIP: 130179QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88795.88     | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2041                                                                          | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7890028.23   | 0.07%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS                                                                | FL ORLANDO HLTH 08E L=TD V7                                                                       | CUSIP: 6845035S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1860000.00   | 0.02%             | 2026-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2029                                                                        | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $643577.46    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 7/1/2042                                                                        | CUSIP: 63165TH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126194.81    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2055                                                                        | CUSIP: 93978HXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3777298.26   | 0.04%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2037                                                                        | CUSIP: 64990FPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019235.74   | 0.01%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2038                                                                              | CUSIP: 64972GRV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071228.90   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2029                                                                      | CUSIP: 87638RGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243499.34    | 0.00%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2041                                                                            | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235745.38    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5.75% 7/15/2043                                                                            | CUSIP: 57583UC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $927608.31    | 0.01%             | 2043-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 2/15/2044                                                                          | CUSIP: 60637APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $467693.83    | 0.00%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA(PARTNERS HLTH) 5% 7/1/32                                                                   | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $293822.86    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 5% 12/15/2047                                                                      | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109868.66    | 0.00%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2028                                                                        | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246350.38    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/33 AMT                                                                      | CUSIP: 167562NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1724947.86   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                         | WICHITA KANS HE 5% 5/15/2033                                                                      | CUSIP: 967249QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27959.18     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2035                                                                       | CUSIP: 45204FAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $523628.88    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG                                    | FRDERICK CNTY M 4.625% 7/1/2043                                                                   | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192154.70    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 4% 3/15/2037                                                                      | CUSIP: 64985TCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504308.60    | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/27@                                                                       | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $576663.52    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT ST SPL TAX 18A 5% 1/1/36                                                                       | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541849.95    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW HAVEN CT 5% 8/15/32                                                                           | CUSIP: 6450203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223896.94    | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH 5% 9/1/27                                                                          | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72445.31     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALTIMORE MD RV 5% 7/1/2028                                                                       | CUSIP: 059231UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451405.46    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044@                                                                         | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1604251.92   | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                       | SED CNTY KS PUB 5% 2/1/2044                                                                       | CUSIP: 81533PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $751232.82    | 0.01%             | 2044-02-01      | 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        |     40000 | PA      | $41789.98     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY ELEC LT and PWR REV                                                          | OWENSBORO KY EL 5% 1/1/2026                                                                       | CUSIP: 691021NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307412.62    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/2033                                                                            | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097927.30   | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2033                                                                       | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1087597.86   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.45% 9/15/2069                                                                    | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1191774.09   | 0.01%             | 2069-09-15      | Fixed         | 0.02%                 | 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        |    525000 | PA      | $546580.13    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CAREFACS REV                                                    | ATLANTIC BEACH 5% 11/15/2043                                                                      | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54225.89     | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2038                                                                       | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $61409.40     | 0.00%             | 2038-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2051                                                                       | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892287.50    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 3/15/2035                                                                           | CUSIP: 986082Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $373251.54    | 0.00%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/42@                                                                       | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619040.30    | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2036                                                                         | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1861698.67   | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2034 @                                                                             | CUSIP: 575896TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1076486.66   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2049                                                                        | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165581.78    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS 5% 11/1/2026                                                                         | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64372.49     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.50% 7/1/2034                                                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3159000 | PA      | $2974331.49   | 0.03%             | 2034-07-01      | Fixed         | 0.04%                 | 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        |   1870000 | PA      | $1832478.08   | 0.02%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL REV                                                                     | CAPITAL TR AGYF 4% 6/15/2051                                                                      | CUSIP: 14052WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $385449.76    | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RED RIV ED FIN CORP TEX HIGHER ED REV                                                     | RED RIV ED FIN TX 5.5% 10/1/46                                                                    | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1210801.36   | 0.01%             | 2046-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                       | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667659.10    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5.25% 12/31/2047                                                                      | CUSIP: 57420NDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520278.30    | 0.00%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.125% 7/1/2042 AMT                                                                    | CUSIP: 6459182F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655482.01    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2048                                                                                | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1271695.30   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 7/1/2045                                                                       | CUSIP: 65820YLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $547517.75    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2032 @                                                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4060084.77   | 0.04%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5.25% 1/1/2050                                                                     | CUSIP: 57584Y2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $580837.82    | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2025                                                                      | CUSIP: 592647GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111301.30    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                        | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2502850.25   | 0.02%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 4% 10/1/2046                                                                      | CUSIP: 74444VBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52060.47     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 4% 10/1/2039                                                                      | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $324891.04    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION                                      | SF CALI RDA TAX 5% 8/1/2043                                                                       | CUSIP: 79770GAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72215.04     | 0.00%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2031                                                                       | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84436.17     | 0.00%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                            | STOCKTON CA USD 5% 8/1/2042                                                                       | CUSIP: 861419TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075174.60   | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                 | MARYLAND ST EC 4% 6/1/2058                                                                        | CUSIP: 57422KBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $240565.20    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2034                                                                         | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74135.40     | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2037                                                                         | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1181575.22   | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 1.2% MT                                                                           | CUSIP: 59447TU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $471046.81    | 0.00%             | 2030-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                 | NEWARK NJ 5% 10/1/2025                                                                            | CUSIP: 650367PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110831.61    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE RE                                                     | STATE PUB SCH 4% 6/15/2034                                                                        | CUSIP: 85732NAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140294.84    | 0.00%             | 2034-06-15      | 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        |   6905000 | PA      | $6880946.43   | 0.06%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037                                                                       | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $323633.15    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 11/1/2031                                                                            | CUSIP: 452152M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $356879.30    | 0.00%             | 2031-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                | RIVERSD CA TOLL 3% 6/1/2049                                                                       | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $804995.48    | 0.01%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                                 | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $110153.81    | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2025                                                                      | CUSIP: 45204END6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78850.88     | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2026                                                                     | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      9000 | PA      | $9639.00      | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 6% 9/1/2033                                                                    | CUSIP: 7622436N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $579211.84    | 0.01%             | 2033-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHAT-HAMIL                                                                                | CHATANOOGA-HAMLTN CNTY TN HOSP CHAT-HAMIL HOSP 5% 10/1/2044                                       | CUSIP: 162362HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250459.48    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.25% 5/15/2047 @                                                                     | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225320.40   | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 4% 1/1/2035                                                                        | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231222.80    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 10/1/2048                                                                          | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $400516.60    | 0.00%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2025                                                                       | CUSIP: 452153BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322573.76    | 0.00%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2034                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $480829.94    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5% 8/15/2032                                                                         | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158116.92    | 0.00%             | 2032-08-15      | 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        |   3825000 | PA      | $3945728.48   | 0.04%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV                                         | WEST PALM RDA 5% 3/1/2035                                                                         | CUSIP: 955070DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1220295.67   | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/27                                                                         | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291423.23    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                            | GAITHERSBURG MD 5% 1/1/2027                                                                       | CUSIP: 363128CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215060.92    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34                                                         | CUSIP: 838810DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $834878.95    | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 1.75% 11/15/2026                                                                  | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96766.94     | 0.00%             | 2026-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/28                                                                            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $492487.80    | 0.00%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                        | ILLINOIS FN AU 5% 2/15/2047                                                                       | CUSIP: 45203KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1240546.86   | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/31                                                                         | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115194.50    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 4% 5/15/2049                                                                            | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64976.72     | 0.00%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2049                                                                        | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66191.72     | 0.00%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 1/1/43                                                                          | CUSIP: 57584YFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86202.95     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/36                                                                               | CUSIP: 610773GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666607.71    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5.5% 2/15/2052                                                                      | CUSIP: 2322655U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4281908.67   | 0.04%             | 2052-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD                                                         | CUSIP: 74526QZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94339.03     | 0.00%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                        | CUSIP: 57584YSU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57776.32     | 0.00%             | 2025-07-01      | 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        |   2190000 | PA      | $2200995.99   | 0.02%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2037 AMT                                                                   | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653783.19    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                      | PHOEN AZ 71885J 4.15% 12/1/2057                                                                   | CUSIP: 71885JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $465717.89    | 0.00%             | 2057-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                              | DELAWARE SE 4% 6/1/2052                                                                           | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $96978.27     | 0.00%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                               | PUBLIC FIN EDL 5% 6/15/2049                                                                       | CUSIP: 74445GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127002.29    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2046                                                                      | CUSIP: 45204ECM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5011954.20   | 0.05%             | 2046-02-15      | Fixed         | 0.04%                 | 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        |    895000 | PA      | $894872.10    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST                                                               | MIAMI-DADE SD 5% 3/15/2026                                                                        | CUSIP: 59333RFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104708.68    | 0.00%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 2/15/2042                                                                      | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $558482.44    | 0.01%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2028                                                                       | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1170089.37   | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2044                                                                     | CUSIP: 89602RDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267632.75    | 0.00%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4% 11/1/2035                                                                      | CUSIP: 230614NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239493.72    | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 7/1/2048                                                                                | CUSIP: 939783WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $303766.77    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | 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        |    360000 | PA      | $354655.48    | 0.00%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2032 AMT                                                                         | CUSIP: 235036W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1170875.46   | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2044                                                                       | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30400.82     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                            | KNOX CY TN H RV 5% 9/1/2030                                                                       | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1616048.68   | 0.02%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 1/1/2029 @                                                                     | CUSIP: 04780MUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421137.93    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2036                                                                                | CUSIP: 709224PK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134489.03    | 0.00%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2029                                                                            | CUSIP: 6461363L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1717543.71   | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2032                                                                       | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102425.30    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126494.31    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH LAKE TAHOE CALIF PUB FING AUTH LEASE REV                                            | NORTH LAKE TAHO 4.50% 12/1/2052                                                                   | CUSIP: 66038WBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022956.50   | 0.01%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV                                            | KIRKWOOD MO ID 5.25% 5/15/2037                                                                    | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $251137.94    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2031                                                                               | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156198.06    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/31                                                                        | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134461.52    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2031                                                                       | CUSIP: 45204FGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244925.62    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                              | WOODLOCH HEALTH 6.75% 12/1/2051                                                                   | CUSIP: 97982CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $370537.50    | 0.00%             | 2051-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.25% 12/1/2039 @                                                                    | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1094274.44   | 0.01%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2040                                                                        | CUSIP: 650036CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1260603.90   | 0.01%             | 2040-03-15      | Fixed         | 0.03%                 | 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        |     95000 | PA      | $100493.10    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2039                                                                      | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36450.63     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2032                                                                               | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87639.00     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCH DIST                                                                 | LIVONIA MI SD 5% 5/1/2040                                                                         | CUSIP: 539243UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529602.40    | 0.00%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 3/1/2034                                                                        | CUSIP: 45204FRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91155.32     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                   | VIERA STEWARDSH 4% 5/1/2053                                                                       | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $220156.78    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                                                      | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $866220.00    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 8/1/2039                                                                       | CUSIP: 13048VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $426104.63    | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                               | WEST SHORE AREA 5% 7/1/2035                                                                       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88839.33     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                                                           | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95849.27     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2033                                                                       | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114099.16    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 6/1/2041                                                                                 | CUSIP: 452152H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1399605.05   | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 4% 11/15/2039                                                                     | CUSIP: 259230PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $282926.23    | 0.00%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 7/15/2039                                                                           | CUSIP: 73358XDU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903936.24    | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                  | NORTHEASTERN PA 5% 5/1/2049                                                                       | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166084.39    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 3/1/2042                                                                        | CUSIP: 45204FRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67896.77     | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2049                                                                           | CUSIP: 64577B7S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $297885.65    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 3.50% 12/1/2039 @                                                                    | CUSIP: 646080VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1621295.15   | 0.02%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                                      | NJ EDA MTR VEH 5% 7/1/2033                                                                        | CUSIP: 64578JBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104205.23    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2038                                                                         | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342501.27    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 8/15/2033                                                                              | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1362336.78   | 0.01%             | 2033-08-15      | 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        |    325000 | PA      | $323005.77    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2029                                                                       | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28348.01     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 5/15/2042                                                                   | CUSIP: 45204EC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $209337.24    | 0.00%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2027                                                                       | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151845.99    | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 16-A 5% 10/01/46 @                                                                | CUSIP: 392274R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121711.43    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $42280.88     | 0.00%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 3/1/2036                                                                                 | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145932.80   | 0.04%             | 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        |   1500000 | PA      | $1733285.10   | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2044                                                                       | CUSIP: 71885DEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219479.40    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2041                                                                                 | CUSIP: 646039ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1335996.58   | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/36                                                                        | CUSIP: 45204EQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263878.52    | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV                                    | HENRICO VA EDA 5% 10/1/2052                                                                       | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $626082.13    | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PENNSYLVANIA S 4% 8/15/2042                                                                       | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369486.15    | 0.00%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2038                                                                         | CUSIP: 66285WL79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45061.83     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2030                                                                       | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43876.48     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2037                                                                         | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61592.96     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2056 @                                                                       | CUSIP: 01728LGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $650392.43    | 0.01%             | 2056-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2041                                                                        | CUSIP: 57584YQ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216911.95    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD PCR                                                              | COLUMBIA AL IDB AL PWR 14B V1                                                                     | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2640000.00   | 0.02%             | 2037-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                            | NY CONV CTR 5% 11/15/28                                                                           | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418085.44    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                                                                      | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138977.51    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2048                                                                     | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111691.39    | 0.00%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL/AGM 4% 10/1/45@                                                                     | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2854727.50   | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEAK MET DIST NO 1 COLO                                                                   | PEAK MET DIST N 5% 12/1/2051                                                                      | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425622.85    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE COOK and WILL CNTYS IL 502                                                        | DU PAGE COOK and WI 5% 6/1/2026                                                                   | CUSIP: 262615JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480326.37    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                            | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4753410.30   | 0.04%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                                | FAIRFAX COUNTY 5% 12/1/2047                                                                       | CUSIP: 30383DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286441.46    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41                                                        | CUSIP: 45204FBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $401680.31    | 0.00%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                       | PUBLI WI 744396 5% 7/1/2055                                                                       | CUSIP: 744396FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $173241.44    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 5/1/2045                                                                         | CUSIP: 65000BNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1111477.03   | 0.01%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/30Q                                                                    | CUSIP: 59333MQ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $964015.73    | 0.01%             | 2030-05-01      | 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        |    125000 | PA      | $76537.59     | 0.00%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2035                                                                       | CUSIP: 45204ERK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $530014.18    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                             | CLEVELAND-CU 4% 12/1/2055                                                                         | CUSIP: 18611HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $136259.52    | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/34@                                                                       | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67890.71     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2031                                                                                | CUSIP: 57583U7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194762.24    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                | MONT PA IDA 5.25% 1/1/2040                                                                        | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $467646.69    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2038                                                                      | CUSIP: 59447TUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $621859.47    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 5.625% 7/1/2046                                                                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115276.80    | 0.00%             | 2046-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                                   | UNIV VA REV 5% 4/1/2047                                                                           | CUSIP: 915217WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2882183.37   | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2028                                                                       | CUSIP: 80585PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $721975.91    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | 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        |   1165194 | PA      | $1170100.86   | 0.01%             | 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        |      5000 | PA      | $5163.58      | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/45                                                                              | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1149201.40   | 0.01%             | 2045-01-01      | 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        |    215000 | PA      | $221852.93    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 ETM @                                                                | CUSIP: 3922744P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200471.70    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 4% 8/1/2056                                                                       | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380636.35    | 0.00%             | 2056-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J                                 | WASHINGTON CLAC 5% 6/15/2030                                                                      | CUSIP: 937440EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $930716.17    | 0.01%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                                | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $761850.14    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2030                                                                                 | CUSIP: 13063CRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $636552.81    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2033                                                                      | CUSIP: 45204ENY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268344.61    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 4/15/2049                                                                        | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398067.70    | 0.00%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 4% 7/15/2040                                                                         | CUSIP: 64972H4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1030620.17   | 0.01%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                            | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2026 144A                                                 | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1037018.08   | 0.01%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2030                                                                       | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10276.44     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                           | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD                                  | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $61324.97     | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2025                                                                       | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $567392.28    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CALIF SCH DIST                                                                  | EVERGREEN CALIF 4% 8/1/2041                                                                       | CUSIP: 300191ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590814.60    | 0.01%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 5.50% 5/1/2042                                                                    | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3494858.21   | 0.03%             | 2042-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2037                                                                       | CUSIP: 167505XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585412.56    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 0% 10/1/2052 MT                                                                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4280035.21   | 0.04%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2320558.57   | 0.02%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2040                                                                        | CUSIP: 040664DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109863.91    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2051                                                                              | CUSIP: 54811BYV7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422396.60    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV                                        | NEW HOPE CU 5% 7/1/2058                                                                           | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803035.36    | 0.01%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                        | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $473959.65    | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2031                                                                          | CUSIP: 13078YRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33939.44     | 0.00%             | 2031-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                          | SAN MARCOS CA REDE 5% 10/1/30                                                                     | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486184.07    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                               | KENTUCKY ST UNI 4% 11/1/2041                                                                      | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24577.12     | 0.00%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV                                   | CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV ADJ-WASTE MANAGEMENT INC PJ ***AMT*** | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $74592.99     | 0.00%             | 2027-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2031                                                                       | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134423.78    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2033                                                                    | CUSIP: 74265LT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $160081.31    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 6.125% 10/1/2043 PRE @                                                             | CUSIP: 40064REQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512277.45    | 0.00%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2032                                                                       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479722.94    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 2/15/2049                                                                      | CUSIP: 346425EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417310.90    | 0.00%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/51                                                                         | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597515.45   | 0.01%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2035                                                                       | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87401.22     | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                                         | GALESBURG IL RE 4% 10/1/2046                                                                      | CUSIP: 363433BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224465.65    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34578.67     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                               | APPLE VY MINN S 7.25% 1/1/2052                                                                    | CUSIP: 03789YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $383119.47    | 0.00%             | 2052-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/2044                                                                       | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384317.20    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                            | MARICOPA AZ PCR 0% 6/1/2043                                                                       | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145616.15    | 0.00%             | 2043-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.625% 1/1/2052 AMT                                                                    | CUSIP: 6459182C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2999814.38   | 0.03%             | 2052-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                          | DULUTH MINN ECO 4% 7/1/2031                                                                       | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199004.60    | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | 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        |     85000 | PA      | $90996.35     | 0.00%             | 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        |   1025000 | PA      | $1057039.76   | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2031                                                                                | CUSIP: 63968A4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $181271.90    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/30                                                                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87968.93     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                           | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1133741.24   | 0.01%             | 2049-01-01      | Fixed         | 0.03%                 | 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        |    770000 | PA      | $777280.66    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/41                                                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3521252.11   | 0.03%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER WW                                                          | CUSIP: 74526QUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55593.75     | 0.00%             | 2022-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5% 4/1/2040                                                                        | CUSIP: 59333ALZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3431001.15   | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2036                                                                           | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65779.01     | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                               | QUEEN CRK AZ 5% 8/1/2042                                                                          | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $423941.10    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2030                                                                      | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31739.78     | 0.00%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIMI VALLEY CA UNI SCH DIST                                                               | SIMI VLY CA USD 4% 8/1/2050                                                                       | CUSIP: 828641YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $596824.97    | 0.01%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2038                                                                       | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25582.21     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                  | TEMPL TX 880157 4% 8/1/2038                                                                       | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35086.88     | 0.00%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2038                                                                        | CUSIP: 74442CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617360.22    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELLSVILLE KY INDL BLDG REV                                                           | CAMPB KY 134517 5% 3/1/2039                                                                       | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215619.30    | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV                                | HARRIS CNTY TXC 5% 11/15/2033                                                                     | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2114328.98   | 0.02%             | 2033-11-15      | 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        |    120000 | PA      | $122319.54    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5.30% 6/1/2047                                                                     | CUSIP: 74442PFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1670989.58   | 0.02%             | 2047-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW HAVEN CT 5% 8/15/25                                                                           | CUSIP: 6450202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31580.27     | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO 0% 12/15/51                                                                   | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $684607.52    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2039                                                                          | CUSIP: 46247SAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564280.85    | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 4/1/2038                                                                               | CUSIP: 19645R7A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67017.21     | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                                 | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5003846.23   | 0.05%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                            | OKLAHOMA CNTY 5% 4/1/2033                                                                         | CUSIP: 67868NBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $239250.00    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                 | CALHOUN CNTY RE 3.625% 7/1/2026 @                                                                 | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $359394.16    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2031                                                                      | CUSIP: 45204ENX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $950854.53    | 0.01%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2031                                                                            | CUSIP: 6461363Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2614407.62   | 0.02%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2027                                                                         | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31516.00     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2036                                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182613.00    | 0.00%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2025                                                                       | CUSIP: 01757LFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384354.96    | 0.00%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.50% 11/15/2034                                                                   | CUSIP: 74443UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99775.03     | 0.00%             | 2034-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 3/1/2034                                                                               | CUSIP: 13080SWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220931.49    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY ELEC LT and PWR REV                                                          | OWENSBORO KY EL 4% 1/1/2025                                                                       | CUSIP: 691021NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553337.68    | 0.01%             | 2025-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2030                                                                      | CUSIP: 87638RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372888.76    | 0.00%             | 2030-11-15      | 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        |   1530000 | PA      | $1499300.24   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI                                                                             | PROVIDENCE 5% 1/15/2025 PRE                                                                       | CUSIP: 743787W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285852.41    | 0.00%             | 2025-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 0% 8/15/2053 MT                                                                    | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1138394.32   | 0.01%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV                                                | COOPER GREEN ME 5.25% 9/1/2042                                                                    | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532165.65    | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2032                                                                           | CUSIP: 6459186H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196914.88    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                | AR DFA IDR 4.75% 9/1/2049 @                                                                       | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $631329.83    | 0.01%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                | NATIONAL FN AT 2.15% MT@                                                                          | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579593.88    | 0.01%             | 2027-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2032                                                                       | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227362.63    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                            | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15109.73     | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2041                                                                        | CUSIP: 64990FWX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2374693.04   | 0.02%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2047 AMT                                                                  | CUSIP: 392274X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5381909.87   | 0.05%             | 2047-10-01      | 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        |     10000 | PA      | $10262.46     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                   | CUSIP: 880443BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2029525.27   | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                        | FLORIDA DEV FN 5% 6/1/2051                                                                        | CUSIP: 34061WAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1445619.75   | 0.01%             | 2051-06-01      | Fixed         | 0.05%                 | 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        |    140000 | PA      | $146897.44    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2041 @                                                                     | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $453302.78    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REV                                                                  | LONG BECH CA 5% 5/15/2035                                                                         | CUSIP: 542426CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102130.45    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2047                                                                                | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276971.85    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/33@                                                                     | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118616.60    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2027                                                                           | CUSIP: 3494256T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69477.55     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2032                                                                        | CUSIP: 88278PYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1159094.88   | 0.01%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                             | W HAVEN CT 4% 3/15/2040                                                                           | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158202.93    | 0.00%             | 2040-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                                | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110033.54    | 0.00%             | 2042-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 4% 10/15/2034                                                                     | CUSIP: 917467BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219896.78    | 0.00%             | 2034-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/34                                                                     | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390039.53    | 0.00%             | 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        |    305000 | PA      | $332612.44    | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV                                        | JEFFERSON PA 5.50% 6/15/2038                                                                      | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332574.53    | 0.00%             | 2038-06-15      | Fixed         | 0.06%                 | 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        |   1435000 | PA      | $1383980.15   | 0.01%             | 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        |    130000 | PA      | $127179.56    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                       | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1666075.32   | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/30                                                                        | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83451.83     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                            | ANAHEIM CA PFAL 5% 5/1/2033                                                                       | CUSIP: 03255LGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434581.14    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                                 | ILL SPORT FAC 5.25% 6/15/2031                                                                     | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769230.90    | 0.01%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 7/15/2050@                                                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3636105.92   | 0.03%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 4/15/2038                                                                                | CUSIP: 20772KGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328102.84    | 0.00%             | 2038-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                            | TWIN RVRS USDCA 0% 8/1/2032                                                                       | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $358175.75    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 4% 8/1/2050                                                                         | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1791290.81   | 0.02%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                            | HUNTSVILLE REDS 7.50% 1/1/2047                                                                    | CUSIP: 447297AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $317500.00    | 0.00%             | 2047-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST VAR 11/1/2043                                                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13723142 | PA      | $6244029.73   | 0.06%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2039                                                                       | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47275.05     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 3% 6/1/2050                                                                           | CUSIP: 546395V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1586514.84   | 0.01%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                       | CUSIP: 59261AD53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422398.90    | 0.00%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY/AGM 4% 7/1/40                                                                     | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473825.00   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.25% 12/1/2044                                                                           | CUSIP: 13080SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563897.77    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/32                                                                            | CUSIP: 560551PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131341.63    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2047 @                                                                             | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026907.60   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                     | POMPA FL 732203 4% 9/1/2056                                                                       | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $899460.44    | 0.01%             | 2056-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2034                                                                       | CUSIP: 39081HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $843274.84    | 0.01%             | 2034-07-01      | 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        |     20000 | PA      | $20048.07     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NJ EDA SPL 5% 10/1/2047@                                                                          | CUSIP: 64578CCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4488912.61   | 0.04%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2029                                                                          | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251141.88    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 1% MT@                                                                            | CUSIP: 95648VBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $611041.74    | 0.01%             | 2041-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2029                                                                      | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9653.88      | 0.00%             | 2029-11-01      | 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        |   1075000 | PA      | $1127121.27   | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 4% 7/1/2050                                                                                | CUSIP: 658207ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305147.25    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | 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        |    575000 | PA      | $586115.50    | 0.01%             | 2062-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/49                                                                        | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $242916.24    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTELREV                                                         | CONROE TEX LOC 4% 10/1/2050                                                                       | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $434742.82    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 1/1/2039                                                                            | CUSIP: 64577B5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $449588.40    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV                                           | LA PAZ CNTY ARZ 5% 2/15/2038                                                                      | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140943.31    | 0.00%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2036                                                                         | CUSIP: 64972HVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080312.98   | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2031                                                                        | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392205.98    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/24@                                                                         | CUSIP: 696499DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170168.38    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2049                                                                       | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $659036.31    | 0.01%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS                | FREDDIE MAC M046 Q=FRE V7+                                                                        | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2996508.02   | 0.03%             | 2035-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 5% 11/15/2039                                                                       | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85511.79     | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                                       | COLORADO HIGH P 5% 12/31/2051                                                                     | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2626475.51   | 0.02%             | 2051-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2023                                                                                | CUSIP: 452152S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60926.11     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2039                                                                               | CUSIP: 011839VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257121.55    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2039 @                                                                       | CUSIP: 79766DRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087221.87   | 0.01%             | 2039-05-01      | 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        |     75000 | PA      | $72979.49     | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 12/1/2055                                                                        | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81092.72     | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                           | WESTERN ILLINOI 4% 12/1/2029                                                                      | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147481.35    | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 2.25% 7/1/2025                                                                      | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66474.83     | 0.00%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2035                                                                             | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339765.03    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2043                                                                       | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $56089.79     | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                       | CALIFORNIA SCH 5% 7/1/2049                                                                        | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753373.13    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV                                           | CONROE TEX LO 4% 10/1/2046                                                                        | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65593.22     | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | FL BAYCARE HLT SYS 20D L=TD V1                                                                    | CUSIP: 43233KAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2042-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                                     | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2432266.90   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2045                                                                      | CUSIP: 917393AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508821.05    | 0.00%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2034                                                                                 | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2064434.50   | 0.02%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK NATL CHARTER SCHREVOLVING LN FD REV         | CALIFORNIA INF 5% 11/1/2047                                                                       | CUSIP: 13035ADA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341364.92    | 0.00%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2029                                                                               | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213301.35    | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2042                                                                           | CUSIP: 2837345V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2698104.06   | 0.03%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA EDL FACS REV                                                                    | TOWN OF DAVIE FL 6% 4/1/2042                                                                      | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2832357.08   | 0.03%             | 2042-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2033                                                                       | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226499.75    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                              | OH ST AIR QUALI 4.25% 1/15/2038 AMT                                                               | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92908.08     | 0.00%             | 2038-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                          | CAMDEN CNT NJ 6% 6/15/2042                                                                        | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64096.22     | 0.00%             | 2042-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2045                                                                            | CUSIP: 646136Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216115.64   | 0.01%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 5% 3/1/2034                                                                          | CUSIP: 05914GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $544068.95    | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2036                                                                       | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $702654.86    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                                                             | UNIV N C CHAPEL 5% 12/1/2036                                                                      | CUSIP: 914713S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $606297.26    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2052                                                                            | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2278144.88   | 0.02%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                        | CUSIP: 57584YRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26155.59     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 4% 11/1/2039                                                                      | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176254.81    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT AUTH                                                                   | ESSEX NJ IMP 4% 8/1/2046                                                                          | CUSIP: 296806PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $335835.54    | 0.00%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2042                                                                        | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2348869.87   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027                                                                       | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108236.94    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN IL DA SLD WST DIS                                                            | SW IL WSTE MGMT 02 L=JP V7@                                                                       | CUSIP: 84552KAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2027-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2043 @                                                                    | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1307764.82   | 0.01%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2030 AMT                                                                      | CUSIP: 235036W22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1806999.59   | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3884551.58   | 0.04%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                | CANYONS MET D5 6.125% 12/1/2047                                                                   | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476982.40    | 0.00%             | 2047-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 4% 1/1/2041                                                                            | CUSIP: 677561KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748773.98    | 0.01%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 9/1/2048                                                                          | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4863641.97   | 0.05%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CA BRIGHTLINE WEST 20A MT@                                                                        | CUSIP: 13034AV56<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2288918.83   | 0.02%             | 2050-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                              | OH ST AIR QUALI 3.75% 1/15/2028 AMT                                                               | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1575427.67   | 0.01%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/47                                                                        | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9475472.27   | 0.09%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2038                                                                            | CUSIP: 2510933S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197531.20    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/31                                                                         | CUSIP: 973121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320106.10    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2037 @                                                                       | CUSIP: 79766DNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292777.49    | 0.00%             | 2037-01-01      | 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        |    565000 | PA      | $567500.29    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YRZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $115070.17    | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2028                                                                               | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1389049.31   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                       | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65775.09     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 4% 7/1/2052                                                                       | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $760198.85    | 0.01%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                         | JACKSON CTY MI 4% 5/1/2032                                                                        | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126308.56    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                         | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $391605.65    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SWR COMMN                                                             | E BATON RG SWR 0% 2/1/2041 MT                                                                     | CUSIP: 270618HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1722002.78   | 0.02%             | 2041-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DOWNRIVER UTIL WASTEWATER AUTHMICH SWR SYS REV                                            | DOWNRIVER UTIL 5% 4/1/2038                                                                        | CUSIP: 26111PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101250.15    | 0.00%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521522P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674360.34    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 1.62% 3/1/2028                                                                         | CUSIP: 645918W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4822104.89   | 0.05%             | 2028-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2047                                                                                | CUSIP: 57584XD57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392868.68    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP REV                                                         | MISSION TEX EC 4.625% 10/1/2031 @                                                                 | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2978943.97   | 0.03%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 9/1/2036                                                                       | CUSIP: 19648FBB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151590.10    | 0.00%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2026                                                                      | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $497257.28    | 0.00%             | 2026-08-15      | 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        |    780000 | PA      | $821016.46    | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                           | CUSIP: 717883QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681952.90    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2036                                                                              | CUSIP: 6446143R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115952.04    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV                        | FORT BEND TX G 3% 3/1/2046                                                                        | CUSIP: 346832BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $392022.33    | 0.00%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ RWJ BARNABAS HLTH 21A 4% 7/1/51                                                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2396419.52   | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2058                                                                       | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $296910.11    | 0.00%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/28                                                                       | CUSIP: 59447TCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93386.40     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2047                                                                          | CUSIP: 56042RGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2710284.15   | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                                                        | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1285130.09   | 0.01%             | 2029-02-01      | 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        |     50000 | PA      | $54476.99     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2041 Q                                                                  | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $99491.92     | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                             | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $177792.87    | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $265475.27    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | 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        |    310000 | PA      | $338438.44    | 0.00%             | 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        |     65000 | PA      | $67124.25     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                       | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $856498.64    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2036 @                                                                             | CUSIP: 575896TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180574.82    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                               | KENTUCKY ST UNI 4% 11/1/2036                                                                      | CUSIP: 491588AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15348.11     | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV OF VT AGR COLLEGE                                                                    | UNIV VT AGR 4.125% 10/1/2045                                                                      | CUSIP: 915200VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962540.70    | 0.01%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2025                                                                        | CUSIP: 790409EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100231.64    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH CTFS PARTN                                                        | CA ST MFA COP 5.25% 11/1/2052                                                                     | CUSIP: 130493CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1699653.33   | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 4.50% 7/21/2049                                                                     | CUSIP: 91743PCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185680 | PA      | $186294.14    | 0.00%             | 2049-07-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA                                                   | CUSIP: 646136EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1556722.70   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV                               | TEX MUN GAS .767% 9/15/2027                                                                       | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4472100.26   | 0.04%             | 2027-09-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                              | TEXAS MUN GAS A 5% 12/15/2031                                                                     | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2076375.11   | 0.02%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                    | VIRGINIA SMALL 5% 12/31/2047 @                                                                    | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360716.40    | 0.00%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2035                                                                           | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25396.71     | 0.00%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                                                                              | STRATFORD CT 5% 1/1/2028                                                                          | CUSIP: 8628116B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268434.08    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2024                                                                      | CUSIP: 778260FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36238.03     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2038                                                                       | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    355000 | PA      | $337354.41    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2041 Q                                                                 | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $294797.29    | 0.00%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                 | EVERETT WAS 4% 7/1/2037                                                                           | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2572652.34   | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2039                                                                        | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47774.17     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH EDLFAC REV                                                      | UPPER ILL RIV V 5.25% 12/1/2047                                                                   | CUSIP: 91588XAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $989811.03    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2034                                                                       | CUSIP: 64990CPZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301384.83    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 3/1/2029 PRE                                                                        | CUSIP: 645918V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2425117.69   | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 4% 2/1/2044                                                                            | CUSIP: 45506D3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133854.07    | 0.00%             | 2044-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145725.02    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV                                      | WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT***        | CUSIP: 95345PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71526.44     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/01/37                                                                       | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $600987.18    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/15/2029                                                                      | CUSIP: 57584YZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4062129.14   | 0.04%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2038 Q                                                                    | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263962.15    | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                     | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1490103.70   | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OSCEOLA FL                                                                      | COUNTY OF OSCEO 0% 10/1/2036                                                                      | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276834.65    | 0.00%             | 2036-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                                                           | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $824644.17    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 3/1/2038                                                                               | CUSIP: 70917S4E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221016.14    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE HLTH 5% 12/1/2055                                                                      | CUSIP: 874485DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65258.98     | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                           | WESTERN ILLINOI 4% 12/1/2036                                                                      | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431546.49    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                            | MATA TX NAV PCR 2.6% 11/1/2029                                                                    | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1076176.10   | 0.01%             | 2029-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3% 4/1/2049                                                                                 | CUSIP: 57582RN85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2113812.25   | 0.02%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/48@                                                                       | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3199216.95   | 0.03%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4.125% 8/15/37                                                                             | CUSIP: 45203HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99248.55     | 0.00%             | 2037-08-15      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5017.46      | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                              | DE KALB GA HSP SER B 5% 7/1/2035                                                                  | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80570.82     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/31                                                                          | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $550532.06    | 0.01%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/28                                                                               | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126163.87    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/31                                                                          | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194884.29    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REV                                                                  | CITY OF LONG BEACH CA 5% 5/15/2040                                                                | CUSIP: 542426CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547189.72    | 0.01%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2025                                                                      | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1376101.75   | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                       | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $537754.44    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2037 Q                                                                    | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2115667.38   | 0.02%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 11/1/2029                                                                      | CUSIP: 416489UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $543560.99    | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2044                                                                       | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318733.13    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                                                                | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67543.85     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                                 | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1784284.63   | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                       | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10959.95     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                  | TRINITY SD PA 4% 11/1/2051                                                                        | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $303715.90    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | 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        |   1975000 | PA      | $1964786.68   | 0.02%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2032                                                                     | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    127000 | PA      | $135929.01    | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.125% 11/1/2055                                                                   | CUSIP: 45204FGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $569764.38    | 0.01%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                            | HARRIS CO TX HTH FACS DEV CORPMETHODIST HOSP SYS-A-2                                              | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.05%             | 2041-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2031                                                                      | CUSIP: 286525TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42369.97     | 0.00%             | 2031-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5% 6/15/2051                                                                        | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1735033.11   | 0.02%             | 2051-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 11/1/2045                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060293.50   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2041                                                                       | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550309.28    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                       | IA MTG 3% 7/1/2051                                                                                | CUSIP: 462467M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1861302.33   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2030                                                                         | CUSIP: 845040LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93351.79     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2039                                                                       | CUSIP: 167505XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2602408.49   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2038                                                                                | CUSIP: 20772KRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83153.06     | 0.00%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                                                          | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572738.75   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DE KALB CNTY GA WTR and SWR REVE SER A                                                            | CUSIP: 240523WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926791.08    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD SPL OBLIG                                                                  | HOWAR MD 442599 4.5% 2/15/2047                                                                    | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $205458.03    | 0.00%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2034                                                                            | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $671798.31    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2039                                                                        | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289275.95   | 0.01%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                                                      | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $630748.62    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.5% 9/1/48                                                                        | CUSIP: 67756QXM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647876.16    | 0.01%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                            | DC TAX INCREMNT STEP 6/1/2031                                                                     | CUSIP: 254840EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73661.06     | 0.00%             | 2031-06-01      | Variable      | 0.00%                 | 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        |      5000 | PA      | $5023.22      | 0.00%             | 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        |   7435000 | PA      | $7744616.45   | 0.07%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2046                                                                        | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $220360.50    | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                            | OKLAHOMA CNTY VAR 4/1/2030                                                                        | CUSIP: 67868NBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $63250.00     | 0.00%             | 2030-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                        | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72060.81     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2034                                                                           | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119837.87    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV                                   | PA EDFA SWR 4% 1/1/2031                                                                           | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39848.33     | 0.00%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2031                                                                          | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86323.65     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2037                                                                               | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62410.88     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                                     | LG BCH CA HBR 5% 5/15/2039                                                                        | CUSIP: 542424VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $525246.38    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2036                                                                       | CUSIP: 64990CQB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200877.84    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                        | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1014191.22   | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CO FL SCH BRD CTF PRT                                                            | ST LUCIE SB FL 5% 7/1/26                                                                          | CUSIP: 792075MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141771.88    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046 @                                                                          | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513032.15    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2051                                                                         | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1245059.50   | 0.01%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2036                                                                      | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516779.80    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.125% 5/15/2043 PRE                                                              | CUSIP: 45204E4V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65720.15     | 0.00%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2038                                                                     | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246334.88    | 0.00%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/27                                                                    | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60380.99     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 5.625% 6/15/2045                                                                       | CUSIP: 72177MQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244529.65    | 0.00%             | 2045-06-15      | Fixed         | 0.06%                 | 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        |    200000 | PA      | $99336.36     | 0.00%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2041 @                                                                     | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4425993.11   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 5.25% 6/15/43                                                                     | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $273026.74    | 0.00%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/25                                                                    | CUSIP: 167505UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70924.04     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | 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        |    995000 | PA      | $945660.64    | 0.01%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036                                                                       | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $515996.79    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PJ-SER E             | CUSIP: 60528ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.01%             | 2030-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR C 5% 10/1/40                                                                    | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245943.25    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                                 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                                | CUSIP: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1000005.75   | 0.01%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2055                                                                       | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $907061.68    | 0.01%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 3.75% 6/15/2030 @                                                                      | CUSIP: 92428CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59435.11     | 0.00%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                  | ESSEX CNTY N 4% 6/15/2056                                                                         | CUSIP: 29681CBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $298026.66    | 0.00%             | 2056-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047                                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3481917.05   | 0.03%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2035                                                                       | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $928928.09    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                             | MAXATAWNY TWP P 5% 1/1/2041                                                                       | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147713.55    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5.25% 7/1/2047                                                                    | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152499.31    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2044                                                                          | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1552087.85   | 0.01%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/29                                                                           | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75824.48     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS TAX INCREMENT REV                                                      | MOUNT PLEAST 5% 4/1/2048                                                                          | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2981676.00   | 0.03%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YELLOWSTONE CNTY MT SCH DIST NO 26 LOCKWOOD                                               | YELLOW CNTY MT 5% 7/1/2032                                                                        | CUSIP: 985794DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552954.00    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD                                                         | CUSIP: 74526QZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1253175.00   | 0.01%             | 2021-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                      | CALIFORNIA STTE 5.25% 7/1/2052                                                                    | CUSIP: 13081CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141100.31    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/40 @                                                                          | CUSIP: 735389V62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098303.20   | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2030 @                                                                      | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044098.80   | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 1/1/2031                                                                         | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414101.84    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH                                  | MIDA GOLF and EQU 4.50% 6/1/2051                                                                  | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $224527.89    | 0.00%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                            | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205589.23    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                            | S JERSEY PORT 5% 1/1/2049                                                                         | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416219.13    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2027 @                                                                     | CUSIP: 592190NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $460709.02    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/32@                                                                       | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63338.36     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2051                                                                     | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $123152.40    | 0.00%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 07/01/2025 AMT                                                                  | CUSIP: 79739GEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324402.75    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                         | DEL WEBB BEXLEY 5.30% 5/1/2039                                                                    | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145034.38    | 0.00%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                                                       | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22065.60     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2024                                                                                 | CUSIP: 574193SU3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675924.93    | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE AL SP CARE                                                            | HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ                             | CUSIP: 447297AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $257175.00    | 0.00%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                    | SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 5.25% 7/1/2044                                  | CUSIP: 86652QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311277.26    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2026                                                                          | CUSIP: 645790CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145090.33    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2031                                                                           | CUSIP: 207758WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1717553.44   | 0.02%             | 2031-09-01      | 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        |   2925000 | PA      | $3081330.43   | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5.25% 10/1/2052                                                                            | CUSIP: 45203HRE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513260.15   | 0.01%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                            | GAITHERSBURG MD 5% 1/1/2036                                                                       | CUSIP: 363128CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85109.73     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 4% 7/1/2035 @                                                                        | CUSIP: 837123KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $720963.78    | 0.01%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                            | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3759724.04   | 0.04%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2042                                                                        | CUSIP: 64971Q8V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1232651.16   | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                            | GAITHERSBURG MD 5% 1/1/2028                                                                       | CUSIP: 363128CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287107.77    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                          | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63411.64     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2033                                                                       | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    425000 | PA      | $459651.78    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2031                                                                     | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47436.27     | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2044                                                                      | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315315.16    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2032                                                                      | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652774.32    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD SER B 5% 7/1/24                                                                     | CUSIP: 115065YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346197.51    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UN HIGH SCH DIST                                                            | SWEETWATER CA 4% 8/1/2047                                                                         | CUSIP: 870462TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967532.60    | 0.01%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                        | BALT CONV HOTEL 5% 9/1/2025                                                                       | CUSIP: 05921PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303069.87    | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PUERTO RICO COMWLTH HWY and TRANSN AUTH TRANSN REV AMBAC                                          | CUSIP: 745190ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $661038.68    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                           | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138306.91    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2038                                                                      | CUSIP: 19668QLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139068.31    | 0.00%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                             | NEW BRNSWK PKG 5% 9/1/2039                                                                        | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1011826.14   | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2027                                                                       | CUSIP: 523470GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1566376.25   | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                        | SCSLC 2008-1 3.593% 12/1/2039                                                                     | CUSIP: 83715AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $688651.86    | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                          | DETROIT DWNTWN 5% 7/1/2037                                                                        | CUSIP: 251135GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360965.74    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                             | NORFOLK VA RHA 5% 1/1/2049                                                                        | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $410294.07    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CITY UTAH SCH DIST                                                                   | PARK CITY UT SC 5% 2/1/2033                                                                       | CUSIP: 700250KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $379379.03    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 10/1/2034                                                                           | CUSIP: 13068LNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1561119.79   | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 5/15/2040                                                                               | CUSIP: 45203H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155355.10    | 0.00%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2025                                                                        | CUSIP: 167562ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40059.29     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                                                                    | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $604130.60    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                        | LUBBO TX 4% 4/15/2034                                                                             | CUSIP: 549203XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372955.43    | 0.00%             | 2034-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33346.36     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 4% 6/1/2038                                                                       | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456093.05    | 0.00%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH REV                                                           | ERIE PA HR ED 5% 9/15/2037 PRE                                                                    | CUSIP: 295435DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37426.11     | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2032                                                                       | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212080.49    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $53648.89     | 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        |   4355000 | PA      | $4106678.77   | 0.04%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $132750.00    | 0.00%             | 2021-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV                                                   | PUBLIC FINAUTH 4% 10/1/2052                                                                       | CUSIP: 74447GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1826119.18   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA CLG BLDG AUTH EDL FACS REV VAR-UNIV RICHMOND PROJ LIQ SUNTRUST BANK                            | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.00%             | 2036-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366798.27    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                       | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1745221.39   | 0.02%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 4% 5/1/2024                                                                         | CUSIP: 647207AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45260.65     | 0.00%             | 2024-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2034                                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    480000 | PA      | $496151.62    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JACKS FL 469400 5% 8/15/2026                                                                      | CUSIP: 469400CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117910.08    | 0.00%             | 2026-08-15      | 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        |   1915000 | PA      | $1923230.10   | 0.02%             | 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        |    245000 | PA      | $245148.54    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                   | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2341655.96   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIREBAUGH LAS DELTAS U SCD CA                                                             | FIREBAUGH CA 5.25% 8/1/2041                                                                       | CUSIP: 318135FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535269.30    | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2039                                                                       | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75570.30     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111954.55    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2057                                                                      | CUSIP: 89602HCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $612165.99    | 0.01%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 @                                                                    | CUSIP: 3922744S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41679.28     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256168.54    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2026                                                                       | CUSIP: 04084RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $996645.76    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2025                                                                       | CUSIP: 469487TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26549.42     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 4% 5/15/2033                                                                       | CUSIP: 13049YFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61440.68     | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/29@                                                                    | CUSIP: 392274W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395525.24    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2035                                                                       | CUSIP: 97712DYM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251054.89    | 0.00%             | 2035-09-01      | 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        |   5995000 | PA      | $6015598.22   | 0.06%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2024                                                                       | CUSIP: 452153BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1328715.70   | 0.01%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 4% 7/1/2056 @                                                                      | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $479184.61    | 0.00%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 7/1/2032                                                                           | CUSIP: 49126PEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253890.10    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 07/01/36                                                                       | CUSIP: 5447126G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012598.40   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2030Q                                                                     | CUSIP: 92242SAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22093.93     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/24                                                                         | CUSIP: 181059WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15536.32     | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2045                                                                           | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2556237.12   | 0.02%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2033                                                                         | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454540.73    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CO FL EX AU                                                            | TAMPA-HIL EXPWY 5% 7/1/2047                                                                       | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4526847.13   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 10/1/2035                                                                        | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $261329.00    | 0.00%             | 2035-10-01      | 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        |    145000 | PA      | $158010.43    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026                                                                       | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127914.11    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2039                                                                         | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160419.01    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 4% 1/1/2038                                                                       | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214147.34    | 0.00%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                             | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111474.07    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS AUTH REV                                                 | CHESTER PA H and E 5% 12/1/2051                                                                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $352056.26    | 0.00%             | 2051-12-01      | 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        |    145000 | PA      | $158492.05    | 0.00%             | 2048-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                       | PUBLI WI 744396 4% 7/1/2030                                                                       | CUSIP: 744396FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50291.73     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV                                          | PORT BEAUMONT T 3% 1/1/2050 @                                                                     | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $802099.51    | 0.01%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 4/1/2032                                                                        | CUSIP: 74442PVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $470711.28    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5.375% 5/1/2042                                                                     | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1250601.90   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV                       | HIDALGO CNTY TE 4% 12/1/2041                                                                      | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $175023.85    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 4/1/2027 @                                                                     | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $998865.09    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                             | BOARD MANAGERS 5% 12/1/2029                                                                       | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508455.45    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 5.50% 9/1/2045                                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1481981.47   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | 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        |   1510000 | PA      | $1371614.24   | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 1/1/2052                                                                        | CUSIP: 74442PXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87508.82     | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2034                                                                                 | CUSIP: 3411506D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462386.73    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2031 @                                                                         | CUSIP: 92428CMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127839.72    | 0.00%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY N J IMPT AUTH LEASE REV                                                     | MONMOUTH CNTY NJ 10/1/23                                                                          | CUSIP: 60954PLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1538054.47   | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/40                                                                                 | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110974.46    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IND ENVIRONMENTALIMPT REV                                                    | MOUNT IN 623455 2.375% 9/1/2055                                                                   | CUSIP: 623455AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $830886.39    | 0.01%             | 2055-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                  | PUBLIC FINAN 5% 12/1/2025 AMT                                                                     | CUSIP: 74443QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160605.27   | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                                                          | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $672886.21    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% 9/1/2031                                                                       | CUSIP: 154871CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367745.68    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2049                                                                                | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445303.45    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2034                                                                        | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $815330.31    | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                          | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $364472.35    | 0.00%             | 2027-11-15      | 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        |    150000 | PA      | $156885.53    | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 5% 9/2/2039                                                                          | CUSIP: 13078YPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145909.01    | 0.00%             | 2039-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                              | B-HAM AL ARPT 4% 7/1/2036                                                                         | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224575.94    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2037                                                                       | CUSIP: 93978HSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371045.28    | 0.00%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2043 @                                                                        | CUSIP: 837123HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $990320.25    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                                                                    | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1262274.04   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA GULF COAST UNIV FING C ORP FL CAP IMPT REV                                        | FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV VAR-HSG PROJ-SER A                             | CUSIP: 34073XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2038-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2037                                                                       | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30716.98     | 0.00%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2051                                                                               | CUSIP: 62620HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $214268.40    | 0.00%             | 2051-01-01      | Fixed         | 0.04%                 | 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        |    240000 | PA      | $256695.34    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                                    | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $682200.73    | 0.01%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2030                                                                                 | CUSIP: 57582RTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578077.45    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2046                                                                               | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $905142.52    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2025                                                                       | CUSIP: 196707KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $672079.30    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476069.48    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4.25% 11/1/2052                                                                      | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $675098.52    | 0.01%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 0% 5/1/2053                                                                       | CUSIP: 154871CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4362180.90   | 0.04%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG .764% 8/20/2036                                                                     | CUSIP: 13033DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5273804 | PA      | $324066.29    | 0.00%             | 2036-08-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2025                                                                | CUSIP: 283770NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562599.88    | 0.01%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2868202.12   | 0.03%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | ILLINOIS ST SER 2006                                                                              | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120719.73    | 0.00%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $379881.02    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 9/15/2048                                                                      | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1122466.01   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                           | HUNTI NY 446490 4% 7/1/2027                                                                       | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237315.85    | 0.00%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                                                                | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192506.73    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NEW YORK CITY NY TRANSITIONAL FUT TX-VAR-CONV 11/11-REF-A-4 LIQ TD BANK N.A.                      | CUSIP: 64971QPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3140000.00   | 0.03%             | 2029-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO MUNICIPAL FIN AGY                                                             | PUERTO RICO MUN FIN AGY SER A                                                                     | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40266.68     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2043                                                                        | CUSIP: 650036FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10859308.00  | 0.10%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D SER A 5% 7/1/2036                                                                 | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427273.76    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAINBRIDGE GA COMB UTILS REV                                                              | BAINBRIDGE GA C 4% 12/1/2051                                                                      | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1275541.45   | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 7/1/2042                                                                             | CUSIP: 678908Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $265836.50    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 4% 11/15/2051                                                                       | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209247.25    | 0.00%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PUR                                                                 | ME HSG 3.50% 11/15/2044 @                                                                         | CUSIP: 56052E8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114226.50    | 0.00%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.50% 1/1/2048                                                                      | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4101135.89   | 0.04%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSN COMMN                                                            | RIVERSIDE TRANS 2% 6/1/2029                                                                       | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $393187.61    | 0.00%             | 2029-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N REV                                                                   | NATIONAL FI UH 0% 7/1/2045 @ MT                                                                   | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $965849.67    | 0.01%             | 2045-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 12/15/2022                                                                       | CUSIP: 64990FC28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4198940.78   | 0.04%             | 2022-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2038                                                                       | CUSIP: 882669BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218722.78   | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                            | HOOVER ALA INDL 5.75% 10/1/2049 @                                                                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2323000.13   | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 2/15/2037                                                                      | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226007.18    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2053                                                                        | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7221379.92   | 0.07%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2034 AMT                                                                   | CUSIP: 59333PL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2057689.84   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2036                                                                      | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117603.97    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2033                                                                                | CUSIP: 452152M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457296.20    | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2037                                                                      | CUSIP: 65820YMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206802.57    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/24@                                                                       | CUSIP: 114894WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314388.94    | 0.00%             | 2024-10-01      | 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        |    185000 | PA      | $170094.51    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 10/1/2045                                                                              | CUSIP: 13080SGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620614.34    | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2028 @                                                                     | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283163.21    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2033                                                                          | CUSIP: 733488S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150039.37    | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2030 ETM                                                                   | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $35931.69     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AUTH 5% 7/1/31                                                                             | CUSIP: 45204EDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161742.65    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                                | CUSIP: 20772KEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1454328.59   | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2044                                                                                | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967677.10    | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2037                                                                        | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248101.16    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                              | GAINSV FL UTIL 5% 10/1/2047                                                                       | CUSIP: 362848UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304380.00   | 0.01%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 11/15/2032                                                                      | CUSIP: 57584Y2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1656946.78   | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B FSA                                                   | CUSIP: 576049W22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1036281.06   | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2037                                                                       | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037624.60   | 0.01%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2025                                                                               | CUSIP: 4521526H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $681850.94    | 0.01%             | 2025-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/38                                                                        | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59551.75     | 0.00%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2035                                                                      | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220525.41    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2041                                                                         | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2195979.23   | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 3% 7/15/2049                                                                         | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1931639.50   | 0.02%             | 2049-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2044                                                                         | CUSIP: 914845RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $900632.46    | 0.01%             | 2044-04-01      | 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        |   3255000 | PA      | $3146353.96   | 0.03%             | 2049-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026                                                                       | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48046.03     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY                                          | SAN MARCO CA 5% 10/1/2033                                                                         | CUSIP: 79876CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347464.66    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 4% 1/15/2043                                                                      | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $254751.12    | 0.00%             | 2043-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2041                                                                         | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1597201.74   | 0.01%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                                                             | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3042702.09   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 5% 9/2/2052                                                                          | CUSIP: 13078YTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1493545.35   | 0.01%             | 2052-09-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2033 @                                                                     | CUSIP: 681725JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104375.92    | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                              | OH ST AIR QUALI 5% 7/1/2049                                                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2229735.00   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 6/1/2027                                                                          | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82472.62     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/36                                                                           | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330728.89    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                         | CUSIP: 65000BLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67400.78     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEW SVC REV                                                                | N ORLEANS SWR 5% 6/1/2045                                                                         | CUSIP: 647719PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681218.04    | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                               | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1092777.20   | 0.01%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2042                                                                    | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437961.48    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2031                                                                   | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82335.66     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2024                                                                        | CUSIP: 044293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76523.58     | 0.00%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2029                                                                      | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127281.52    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 4% 2/1/2028                                                                   | CUSIP: 7962535M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $710534.13    | 0.01%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                             | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135063.09    | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 1/1/2049                                                                       | CUSIP: 65820YQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246760.58    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5.25% 11/15/2047                                                                   | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2957839.29   | 0.03%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTHO                                                                 | VIRGINIA ST HSG 5.15% 11/1/2052                                                                   | CUSIP: 92812WGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380393.63   | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                             | NEW BRNSWK PKG 5% 9/1/2031                                                                        | CUSIP: 642835NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855546.80    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2025                                                                       | CUSIP: 523470GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $702412.16    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | 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        |    175000 | PA      | $176128.89    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                        | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $711152.51    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                               | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $946169.76    | 0.01%             | 2050-12-01      | 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        |     65000 | PA      | $71817.12     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2041                                                                      | CUSIP: 45204ED54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202882.13    | 0.00%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2029 Q                                                                     | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1101778.33   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                              | COOK CY CCD508 5% 12/1/2047                                                                       | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2132814.20   | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/39                                                                          | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1626121.86   | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 1/1/2040                                                                        | CUSIP: 74442PQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248287.58    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2033                                                                      | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32233.82     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                | LYON CNTY KS UN 4% 9/1/2034                                                                       | CUSIP: 551845GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122526.22    | 0.00%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                    | TX ST TPK CTTS1 5% 8/15/2037                                                                      | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3333677.20   | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                             | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1105146.11   | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 5% 7/1/2042                                                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1941399.58   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/30@                                                                    | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $422616.01    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4% 1/1/2033 PRE                                                                   | CUSIP: 230614SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230780.79    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOTEL OCCUPANCY TAX REV                                                        | IRVING TEX HOTE 5% 8/15/2035                                                                      | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31129.04     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2024 @                                                                         | CUSIP: 762315RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558041.72    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5.40% 07/01/2028                                                                            | CUSIP: 74526QZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185000.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2034                                                                              | CUSIP: 6500354G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1036688.47   | 0.01%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2033                                                                                 | CUSIP: 452152B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614288.82    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2028                                                                               | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38034.40     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 4% 4/1/2032                                                                               | CUSIP: 9143535A1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486808.38    | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PUERTO RICO COMWLTH HWY and TRAN UNREFUNDED-2011-SER D                                            | CUSIP: 7451902B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1057032.20   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV                                                   | WARRICK IN ENV 9/1/2055 @                                                                         | CUSIP: 936195AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $526064.16    | 0.00%             | 2055-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2041                                                                       | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51397.58     | 0.00%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                      | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $671303.24    | 0.01%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2038                                                                              | CUSIP: 717813XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $573872.96    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 11/15/2033                                                                         | CUSIP: 576000UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1209914.89   | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                                | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $628234.59    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 10/1/2043                                                                      | CUSIP: 57584XPY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1814696.23   | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                          | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $394171.09    | 0.00%             | 2048-07-01      | Fixed         | 0.04%                 | 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        |    360000 | PA      | $336076.81    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS                                                               | MARTIN CO FL HL 5% 11/15/2045                                                                     | CUSIP: 573903FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1415586.52   | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRG SR A 5% 10/1/35                                                                    | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2906659.30   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                                                                | CUSIP: 4521522J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88326.58     | 0.00%             | 2026-10-01      | 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        |    445000 | PA      | $450894.43    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2025                                                                          | CUSIP: 56042RLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56185.86     | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                        | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275183.43    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2034 @                                                                          | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282033.52    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 12/1/2034                                                                                | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304823.35    | 0.00%             | 2034-12-01      | 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        |    210000 | PA      | $214177.17    | 0.00%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 1/1/2031                                                                       | CUSIP: 8804617P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244434.72    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2035 @                                                                          | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316561.18    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2037                                                                      | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21009.91     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                                                         | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39525.91     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1575444.31   | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/30                                                                    | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $842065.52    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                     | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1066382.69   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                            | LEE MEM HEALTH 5% 4/1/2044                                                                        | CUSIP: 52385LDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2385505.92   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 8/15/2035                                                                        | CUSIP: 1081516V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263565.93    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2039                                                                      | CUSIP: 67756CED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $263316.09    | 0.00%             | 2039-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2041                                                                      | CUSIP: 87638QRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $469859.90    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/33                                                                         | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303201.48    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2031871.01   | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4277000 | PA      | $3863929.48   | 0.04%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2031                                                                      | CUSIP: 167593PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95210.35     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH AL REV                                                                   | UNIVERSITY NOR 5% 11/1/2039                                                                       | CUSIP: 914703HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140704.79    | 0.00%             | 2039-11-01      | 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        |   2190000 | PA      | $2136256.74   | 0.02%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                                                         | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187573.10    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/27@                                                                         | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126568.68    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.329% 7/1/2040                                                                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    831000 | PA      | $750742.44    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                        | MARYLAND ST ECO 5% 11/12/2028                                                                     | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2880365.68   | 0.03%             | 2028-11-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5.75% 2/1/2044                                                                            | CUSIP: 19648AS30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449152.03    | 0.00%             | 2044-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2023                                                                           | CUSIP: 837151MC0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    970000 | PA      | $988754.47    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH REV                                                               | WEST SHORE PA R 5% 7/1/2030                                                                       | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95041.52     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5.25% 1/1/51@                                                                          | CUSIP: 45506DGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3765386.55   | 0.04%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 12/31/2042 @                                                                        | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043487.10   | 0.01%             | 2042-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2026                                                                      | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101524.56    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2047                                                                              | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9327503.84   | 0.09%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2044                                                                       | CUSIP: 57584Y3V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3743815.25   | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER IL 96A MBIA 0%6/15/24                                                                    | CUSIP: 592247KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $349371.98    | 0.00%             | 2024-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 5% 3/15/2044                                                                        | CUSIP: 36005FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1141639.93   | 0.01%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2044                                                                       | CUSIP: 84129NMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $787728.65    | 0.01%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CO GA HOSP AUTH                                                                   | FAYETTE GA HOSP 5% 7/1/2054 MT                                                                    | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698703.90    | 0.01%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  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        |    400000 | PA      | $441951.48    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 1/1/2040                                                                       | CUSIP: 57584XRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554154.59    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/41                                                                         | CUSIP: 64990AKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1746955.65   | 0.02%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4% 10/1/2049                                                                           | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2338158.94   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 2.106% 9/1/2051                                                                   | CUSIP: 647110GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1178636.24   | 0.01%             | 2051-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                                                      | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $656004.43    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | FL BAYCARE HLT SYS 20C L=TD V7                                                                    | CUSIP: 43233KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390000.00   | 0.01%             | 2038-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2038                                                                       | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $270333.79    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                                                                | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1186505.09   | 0.01%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40700.00     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2030                                                                       | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23013.68     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 2/15/2037                                                                   | CUSIP: 45204EUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112514.09    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2025                                                                        | CUSIP: 88278PZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99904.50     | 0.00%             | 2025-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2039                                                                               | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82308.03     | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                               | NAPA VALLEY USD 4% 8/1/2044                                                                       | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251268.25    | 0.00%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2051                                                                             | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925179.40   | 0.02%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                                                        | CUSIP: 74442PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $398929.69    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3% 7/1/2045                                                                       | CUSIP: 34074MKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54927.62     | 0.00%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2050                                                                       | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934928.50   | 0.03%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2036                                                                        | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $181162.74    | 0.00%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2037                                                                       | CUSIP: 59261AQL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $715619.97    | 0.01%             | 2037-11-15      | 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        |   1050000 | PA      | $1032401.79   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                | RIVERSD CA TOLL 4% 6/1/2038                                                                       | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2084606.03   | 0.02%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2038                                                                         | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119866.10    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | 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        |   1315000 | PA      | $1212391.87   | 0.01%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 6.125% 11/15/2035                                                                          | CUSIP: 45203H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447505.87    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 2/1/2052                                                                       | CUSIP: 34061QBW6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $223395.13    | 0.00%             | 2052-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                             | MD EDC STUD HSG 5% 6/1/43                                                                         | CUSIP: 57420VPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244131.22    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 8/1/2027                                                                            | CUSIP: 49151FGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26260.07     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/41                                                                                | CUSIP: 64972GTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $723804.77    | 0.01%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2046                                                                       | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52024.52     | 0.00%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                          | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151612.77    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2049                                                                       | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $547275.29    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2038                                                                          | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $112550.41    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 6/1/2037                                                                        | CUSIP: 74442PTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $430326.27    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 544495T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $905555.06    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 4% 10/15/2028                                                                      | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75558.78     | 0.00%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV                                           | BUILD NY RESOUR 5% 1/1/2035 AMT                                                                   | CUSIP: 12008HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2224146.54   | 0.02%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 7/1/2032                                                                            | CUSIP: 246388RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304249.56    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/27                                                                         | CUSIP: 849088DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505879.75    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV                                                | BERKS CNTYPA 5% 11/1/2037                                                                         | CUSIP: 08451PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $148366.82    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2038                                                                      | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486663.75    | 0.00%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND ARPT 5% 1/1/2048                                                                        | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803489.45   | 0.02%             | 2048-01-01      | 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        |   2110000 | PA      | $2098196.87   | 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        |    115000 | PA      | $107748.27    | 0.00%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLLUTN CTL                                                               | TRIMBLE KY PCR 0% 9/1/2044 @ MT                                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2093223.25   | 0.02%             | 2044-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH CAP IMPT REV                                                     | ARKANSAS ST DEV 4.50% 7/1/2033                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87196.33     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2041                                                                           | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1117676.60   | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2041                                                                    | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1350804.51   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                                           | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $161523.27    | 0.00%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/34                                                                                  | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555866.07    | 0.01%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                        | COLORADO ST COP 6% 12/15/2041                                                                     | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8912496.00   | 0.08%             | 2041-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% 9/1/2034                                                                       | CUSIP: 154871CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190200.37    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HIGHER EDLFACS REV                                                    | PUBLIC FIN AH 5% 5/1/2047                                                                         | CUSIP: 74445FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121252.29    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027                                                                              | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1148767.37   | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/28                                                                     | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160810.43    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2033                                                                      | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86888.46     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2049                                                                        | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191592.51    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2037                                                                       | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127218.39    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032 @                                                                    | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $933337.66    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2032                                                                      | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $690457.66    | 0.01%             | 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        |   4420000 | PA      | $4359664.79   | 0.04%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2036                                                                              | CUSIP: 64972GYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1311501.84   | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/27                                                                    | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61007.18     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                                     | POMPA FL 732203 4% 9/1/2050                                                                       | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $884763.33    | 0.01%             | 2050-09-01      | Fixed         | 0.04%                 | 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        |     40000 | PA      | $42264.63     | 0.00%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2026                                                                      | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57115.80     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2032Q                                                                      | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54049.43     | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 3.15% 6/1/2029                                                                         | CUSIP: 34153P8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501490.55    | 0.00%             | 2029-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 4% 2/1/2039 Q                                                                     | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83285.03     | 0.00%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2027                                                                           | CUSIP: 60637AVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1401363.21   | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 5% 7/1/2047                                                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373873.50   | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2047 AMT                                                                     | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398487.93    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2040                                                                           | CUSIP: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $473658.94    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2032                                                                               | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160901.75    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 4% 10/1/2050                                                                             | CUSIP: 4624607N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215844.35    | 0.00%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2037                                                                       | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $77705.03     | 0.00%             | 2037-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/43                                                                         | CUSIP: 263804BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $866750.02    | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND CATHOLIC HEALTH                                                              | CASS CNTY ND 5.25% 2/15/2053                                                                      | CUSIP: 148047BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255505.05    | 0.00%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2028                                                                              | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1149743.01   | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                              | SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER BAGC                                    | CUSIP: 801155SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $147790.40    | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV                                | SOUTH CAROLA 5% 4/1/2047                                                                          | CUSIP: 83704CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $372470.47    | 0.00%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2036                                                                     | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $137925.65    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2037                                                                      | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139701.85    | 0.00%             | 2037-03-15      | 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        |    565000 | PA      | $583814.95    | 0.01%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                                      | COLLEGE MAINLAN 4% 8/15/2044                                                                      | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $468161.09    | 0.00%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED CAP APPREC SCH REFORM B-1 FGIC                                                  | CUSIP: 167501VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $646178.24    | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | 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        |   2140000 | PA      | $1809175.47   | 0.02%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MI FIN AU 5% 11/15/34                                                                             | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $984752.62    | 0.01%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                          | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48383.28     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 7/15/2027                                                                           | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69037.66     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                       | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3224651.03   | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102355.50    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2025                                                                       | CUSIP: 717817SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125874.43    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MULTIFAMILY HSG REV                                                    | DURHAM NC HSG A 0% 6/1/2024                                                                       | CUSIP: 266785AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $399400.15    | 0.00%             | 2024-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                      | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2742093.09   | 0.03%             | 2026-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV                                           | PUEBL CO 744826 4.75% 12/1/2045                                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $660764.61    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2024 ETM @                                                                 | CUSIP: 735000UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25832.60     | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2030                                                                      | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181257.26    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED REF-SER A AMBAC                                                                 | CUSIP: 1675012V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175608.58    | 0.00%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5.25% 10/1/36                                                                       | CUSIP: 240523WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420584.72    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH REV                                                       | ARLINGTN VA IDA 5% 2/15/2043                                                                      | CUSIP: 04144REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428065.76    | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2044@                                                                     | CUSIP: 052398ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2665424.27   | 0.03%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/33                                                                        | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62271.65     | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/30                                                                          | CUSIP: 45505MDZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    585000 | PA      | $605118.74    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2040                                                                       | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24943.48     | 0.00%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2035                                                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3776242.65   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4.125% 1/1/2040                                                                     | CUSIP: 66285WJ80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243105.38   | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2039                                                                       | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2417919.50   | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                             | MD EDC STUD HSG 5% 6/1/2035                                                                       | CUSIP: 57420VPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $666693.54    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                                     | NEWARK NJ BD OF 4% 7/15/2036                                                                      | CUSIP: 650370DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78000 | PA      | $78375.61     | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                              | TEXAS MUN GAS A 5% 12/15/2027                                                                     | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516316.80    | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028                                                                       | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32453.87     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2032                                                                                | CUSIP: 605581HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $575812.67    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 5% 7/15/2032                                                                           | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85552.60     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 02/01/24                                                                | CUSIP: 7962532J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314217.13    | 0.00%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4.50% 5/1/2049                                                                             | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509869.10    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                                | RIVERSD CA TOLL 4% 6/1/2037                                                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    560000 | PA      | $546582.29    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                 | LAS VEGAS NV RE 5% 6/15/2040                                                                      | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1615364.51   | 0.02%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/25Q                                                                            | CUSIP: 837151SA8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36762.97     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2036                                                                       | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1329401.19   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2039                                                                       | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173314.60    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2047                                                                            | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $639543.76    | 0.01%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                                  | WNCHSTR VA HOSP 5% 1/1/44                                                                         | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261019.90    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 3% 4/1/2040 @                                                                     | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $143891.14    | 0.00%             | 2040-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX SER D 5% 5/15/30                                                                          | CUSIP: 54811GC99<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    605000 | PA      | $633310.31    | 0.01%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2025                                                                            | CUSIP: 25483VUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31391.56     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2035                                                                      | CUSIP: 286525TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112155.74    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2039                                                                            | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39242.56     | 0.00%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  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        |    230000 | PA      | $222377.87    | 0.00%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                      | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190262.51    | 0.00%             | 2037-01-01      | 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        |    205000 | PA      | $215798.44    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                        | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74592.07     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2028@                                                                  | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446583.58    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 4% 7/15/2046                                                                      | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3774645.03   | 0.04%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                             | CAPECORAL WTR 5% 10/1/2039                                                                        | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1266441.26   | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2042                                                                    | CUSIP: 45204FRC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302903.03   | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2050                                                                         | CUSIP: 2510934Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300769.58    | 0.00%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                                                                 | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524945.00   | 0.05%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.50% 6/1/2052                                                                        | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1338601.81   | 0.01%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2040                                                                                 | CUSIP: 93974EPW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3924519.18   | 0.04%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ LSE 4% 7/1/2053                                                                       | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $675975.20    | 0.01%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2038                                                                       | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2565316.50   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2036 @                                                                          | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346823.96    | 0.00%             | 2036-01-01      | 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        |    295000 | PA      | $312583.92    | 0.00%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2042                                                                                 | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1736918.95   | 0.02%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV                                             | EPPERSON NORTH 4% 11/1/2051                                                                       | CUSIP: 29429VAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $288400.62    | 0.00%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                                                                       | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1015930.70   | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                          | FIMM MM Government Portfolio - Instl Cl                                                           | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        | 294333361 | NS      | $294333360.79 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 5% 12/1/2039                                                                          | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593176.49    | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2035                                                                       | CUSIP: 64461XEX9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    680000 | PA      | $729152.44    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                            | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2025 144A                                                 | CUSIP: 88948ABA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1704000 | PA      | $1461086.16   | 0.01%             | 2025-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CHARLESTON SC LTD OBLIG                                                             | NORTH CHRLTN SC 5% 10/1/2040                                                                      | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |    825000 | PA      | $865334.17    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                               | PUBLIC FIN ATHY 5.25% 7/1/2042                                                                    | CUSIP: 74444UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1869249.13   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                            | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1256399.36   | 0.01%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% 3/1/2050                                                                       | CUSIP: 154871CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027687.60   | 0.03%             | 2050-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 4% 4/15/2045                                                                        | CUSIP: 91754TE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $335079.68    | 0.00%             | 2045-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                                                                | CUSIP: 20772KRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86133.23     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2031                                                                                | CUSIP: 4521523D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $799822.72    | 0.01%             | 2031-10-01      | 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        |   3955000 | PA      | $3820489.66   | 0.04%             | 2041-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2048                                                                       | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253193.68    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                        | S CA METRO WTR SIFMA 17C MT                                                                       | CUSIP: 59266TNH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1730922.39   | 0.02%             | 2047-07-01      | 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: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $761036.43    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                            | VA ST PORT FAC 5% 7/1/2045 AMT                                                                    | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2434353.65   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.25% 8/1/2031 @                                                                    | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $904465.40    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5.25% 1/1/2040                                                                            | CUSIP: 19648AM77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2124519.42   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 4% 11/1/2038                                                                      | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142641.42    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 2/15/2036                                                                      | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $252972.98    | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                                                            | CUSIP: 5444953P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258048.98    | 0.00%             | 2038-07-01      | 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        |   9155000 | PA      | $9288812.23   | 0.09%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                               | APPLE VY MINN S 5% 1/1/2047                                                                       | CUSIP: 03789YDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $332272.71    | 0.00%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                               | CALIFORNIA PUB 4% 7/15/2051                                                                       | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723975.15    | 0.01%             | 2051-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 10/1/2032                                                                      | CUSIP: 19648FRL0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232801.87    | 0.00%             | 2032-10-01      | Fixed         | 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        |    360000 | PA      | $371768.76    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL PKG SYS REV                                                                      | MIAMI FL PKG 4% 10/1/2036                                                                         | CUSIP: 593461BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556751.58    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | 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        |    130000 | PA      | $99203.33     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2032                                                                          | CUSIP: 63968AK20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294028.48    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $177000.00    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 4% 6/15/2052                                                                        | CUSIP: 34061UKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $159989.95    | 0.00%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2029 Q                                                                     | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113158.25    | 0.00%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                        | BALT CONV HOTEL 5% 9/1/2036                                                                       | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $822189.24    | 0.01%             | 2036-09-01      | 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        |     90000 | PA      | $90986.90     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                       | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    984000 | PA      | $934190.12    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | 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        |    490000 | PA      | $423276.99    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 7/1/2028                                                                       | CUSIP: 8804617J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465360.93    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 5% 8/1/2041                                                                        | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471542.87    | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 8/1/2031 AMT                                                                     | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2634986.83   | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2028                                                                          | CUSIP: 13078YRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34301.22     | 0.00%             | 2028-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 07/01/2029                                                                               | CUSIP: 93974C7N4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604119.96    | 0.01%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/26                                                                         | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $441989.15    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2029                                                                            | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16640.99     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2034                                                                        | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $596453.31    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV                                            | VILLAGE CMNTY D 5.75% 5/1/2031                                                                    | CUSIP: 92707CAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457489.35    | 0.00%             | 2031-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 2.50% 11/15/2028                                                                  | CUSIP: 98464UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $163456.05    | 0.00%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/46 @                                                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12225000 | PA      | $12127569.20  | 0.11%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4.25% 8/15/2052                                                                   | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753554.40    | 0.01%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/2044                                                                                | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    605000 | PA      | $634221.98    | 0.01%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2031                                                                       | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21260.39     | 0.00%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                             | JAMES VA EDA RS 6% 6/1/2043                                                                       | CUSIP: 47029WCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318093 | PA      | $322966.82    | 0.00%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 11/15/2034                                                                     | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218750.70    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 3/1/2035                                                                               | CUSIP: 13080SWE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329871.37    | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                        | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1299931.99   | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                                | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42936.31     | 0.00%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2029Q                                                                      | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122453.47    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST CTFS PARTN                                                      | SANGER CALIF UN 5% 6/1/2052                                                                       | CUSIP: 800860EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728589.55    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 7/15/2045 @                                                                         | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    305000 | PA      | $281330.75    | 0.00%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2033                                                                       | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68687.73     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                        | KENDALL K and W IL 5% 02/01/1936                                                                  | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1090604.22   | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2033                                                                                 | CUSIP: 3411506C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303491.76    | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BRD ED SCH REFORM-SER 99A FGIC                                                         | CUSIP: 167501WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 9/1/2052                                                                     | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1097068.17   | 0.01%             | 2052-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                  | UNIV AKRON OH 5% 1/1/2030                                                                         | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109644.98    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2041                                                                        | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581640.33    | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2025                                                                          | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291757.06    | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2041                                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366950.63    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2039                                                                         | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1465745.41   | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NJ EDA SPL 5.50% 6/1/2033 AMT                                                                     | CUSIP: 64578CBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208363.28   | 0.01%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2035                                                                       | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275835.56    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2031                                                                        | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558448.66    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 12/31/2050 AMT                                                                       | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5173248.11   | 0.05%             | 2050-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2022Q                                                                     | CUSIP: 92242SAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $11000.00     | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 0% 10/1/2034                                                                          | CUSIP: 472682QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $251247.90    | 0.00%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2032                                                                                 | CUSIP: 452152YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80935.81     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV                               | CASINO REINVESTMENT DEVELOPMENT AUTHORITY 5% 11/1/2032                                            | CUSIP: 14760RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118655.38    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 3% 6/1/2051                                                                         | CUSIP: 60535QYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1971723.65   | 0.02%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2028                                                                               | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131086.86    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 6% 7/1/2043                                                                                | CUSIP: 45203HTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1366658.67   | 0.01%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2035                                                                        | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $182124.93    | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 11/15/2042                                                                        | CUSIP: 594698PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242021.18    | 0.00%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                         | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303489.44   | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                                  | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125013.06    | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                            | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16202.90     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2037                                                                       | CUSIP: 190813SU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68530.55     | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                           | CAPTL TR AGY FL 4% 8/1/2030                                                                       | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19754.67     | 0.00%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2033                                                                     | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    480000 | PA      | $508154.30    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                             | W HAVEN CT 4% 3/15/2035                                                                           | CUSIP: 953140T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197000 | PA      | $202553.73    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2034                                                                            | CUSIP: 155498LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76692.54     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/30                                                                         | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201653.33    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 @                                                                        | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391733.99    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2032                                                                       | CUSIP: 64577XAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $614763.51    | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 6/1/2037                                                                            | CUSIP: 246388TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145187.14    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                                                       | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4853166.62   | 0.05%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 4.375% 6/15/2046 @                                                                     | CUSIP: 92428CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $135686.38    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2025                                                                          | CUSIP: 9277816C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219052.28    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2048                                                                      | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085408.26   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2033                                                                      | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1411412.39   | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2035                                                                           | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126640.67   | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2039                                                                        | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $163021.56    | 0.00%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/34                                                                                 | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108993.17    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 4% 11/15/2036                                                                     | CUSIP: 70870JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495355.75    | 0.00%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2028                                                                        | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37289.69     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 4% 3/1/2034                                                                       | CUSIP: 269731LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57653.45     | 0.00%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                                                               | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86380.66     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                               | FULTON GA ELDER 4% 4/1/2051                                                                       | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $795574.12    | 0.01%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/49                                                                             | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1342934.50   | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV                                            | GLEN COVE N Y L 0% 1/1/2055                                                                       | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1360923.47   | 0.01%             | 2055-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                                   | HARRIS CNTY REV 5% 11/15/2027                                                                     | CUSIP: 413890DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $996289.26    | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035                                                                            | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90104.31     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2027                                                                  | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56528.63     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                                                       | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1629826.08   | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3% 3/1/2052                                                                             | CUSIP: 88275FTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2782367.98   | 0.03%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2025 @                                                                     | CUSIP: 249182KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783846.75    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2040                                                                         | CUSIP: 66285WJ98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3098346.95   | 0.03%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                                             | KY TPK 5% 7/1/2032                                                                                | CUSIP: 491552ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431143.76    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                          | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B              | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $791867.30    | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/38                                                                     | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129991.83    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                                            | TROY NY CRC 5% 9/1/2036                                                                           | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254087.66    | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.5% 12/1/2041                                                                              | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236551.85    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 7% 12/1/2042                                                                       | CUSIP: 167505RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327791.49    | 0.00%             | 2042-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2030 @                                                                       | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442317.44    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2036                                                                       | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162674.24    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 4% 10/1/52                                                                         | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2141578.83   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 4.5% 10/1/2048                                                                             | CUSIP: 45201YX85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $998656.04    | 0.01%             | 2048-10-01      | Fixed         | 0.04%                 | 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        |   1760000 | PA      | $1616415.33   | 0.02%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICHESTER SD PA TRAN                                                                     | CHICHESTER PA 4% 9/15/2031                                                                        | CUSIP: 168276TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110462.31    | 0.00%             | 2031-09-15      | Fixed         | 0.04%                 | 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        |     65000 | PA      | $71899.35     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                                                       | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1609561.44   | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP                                          | JEFFERSON CIVIC 4% 11/1/2032                                                                      | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92947.26     | 0.00%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/37                                                                     | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31634.74     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2040                                                                        | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1132571.06   | 0.01%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 4% 11/1/2045                                                                       | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735788.03    | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1232407.68   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5% 12/1/2035                                                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272436.98    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 4% 12/1/2041                                                                       | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785718.40    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5.50% 8/1/2052                                                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2513940.75   | 0.02%             | 2052-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY ILL                                                                           | WILL COUNTY ILL 5% 11/15/33                                                                       | CUSIP: 968657HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197151.58    | 0.00%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 4% 7/15/2040                                                                      | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180482.36    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2032                                                                        | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106968.18    | 0.00%             | 2032-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                         | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111471.10    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND HEALTH CARE FAC                                                              | WARD CO ND HLTH 5% 6/1/2048                                                                       | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $652314.81    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2030                                                                       | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57721.86     | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2024                                                                                | CUSIP: 452152P88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821053.44    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2039 @                                                                        | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $934761.34    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV                                              | DELAWARE SE 5% 9/1/2050                                                                           | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246942.61    | 0.00%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2024                                                                              | CUSIP: 605360TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36140.48     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CO TX HEALTH FAC DEV CRP                                                            | BEXAR CO TX HEA 4% 7/15/2036                                                                      | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $235791.08    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $116599.22    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                                              | ADAMS SCHS CO 5% 12/15/2030                                                                       | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1274196.09   | 0.01%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JURUPA CA UNI SCH DIST                                                                    | JURUPA CA USD 5.25% 8/1/2043                                                                      | CUSIP: 482124SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876380.32    | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                                                       | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $756541.55    | 0.01%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCED CALIF UN HIGH SCH DIST                                                             | MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A                                                    | CUSIP: 587635DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $92689.49     | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                  | ESSEX CNTY N 4% 6/15/2046                                                                         | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $237609.82    | 0.00%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2044 PRE                                                                  | CUSIP: 167560QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2773609.78   | 0.03%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                            | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1447938.41   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                          | DAUPHIN PA 6.25% 10/15/2053                                                                       | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301725.21    | 0.00%             | 2053-10-15      | Fixed         | 0.06%                 | 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        |    315000 | PA      | $340912.50    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $386558.97    | 0.00%             | 2054-07-01      | 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        |   2935000 | PA      | $2741764.30   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2045                                                                            | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104357.00    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 6.375% 11/1/2043                                                                          | CUSIP: 13080SBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304616.55    | 0.00%             | 2043-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2032 AMT                                                                     | CUSIP: 167593QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1476618.09   | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                               | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3353989.44   | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                             | SHREVEPRT LA WS 5% 12/1/2041                                                                      | CUSIP: 825485VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $604814.14    | 0.01%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS PUB BLDG COMMN REV                                                       | SED CNTY KS PUB 5% 2/1/2039                                                                       | CUSIP: 81533PLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1087992.36   | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2049                                                                       | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67241.14     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2038                                                                      | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91402.60     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NEW YORK ST DORM AUTH ST PERSO REF-GEN PURPOSE BONDS-SER A                                        | CUSIP: 64990ECG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066016.33   | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2030                                                                       | CUSIP: 675383UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $674843.05    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                      | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52662.90     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2040                                                                       | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066411.32   | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2036                                                                        | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227567.72    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 5% 10/1/2047                                                                             | CUSIP: 46247DAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182335.18    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/44@                                                                        | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2145290.74   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                                                               | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    960000 | PA      | $991748.35    | 0.01%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2041                                                                             | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60763.76     | 0.00%             | 2041-04-01      | 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        |    195000 | PA      | $202927.04    | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2042                                                                       | CUSIP: 574296BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4337235.68   | 0.04%             | 2042-05-01      | 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        |     45000 | PA      | $46790.91     | 0.00%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2033                                                                                | CUSIP: 605581HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $575812.67    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5.25% 5/1/2042                                                                      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1314539.44   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                        | SCSLC 2008-1 2.993% 12/1/2029                                                                     | CUSIP: 83715AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $324602.27    | 0.00%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ EDA MOTOR VEHICLE                                                                      | NJ EDA MTR VEH 5% 7/1/2028                                                                        | CUSIP: 64578JBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2098173.91   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2030                                                                              | CUSIP: 650035U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381051.36   | 0.01%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2035                                                                       | CUSIP: 167505XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471686.00   | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLINGEN ECONOMIC DEV CORP TEX SALES TAX REV                                             | HARLI TX 412873 4% 2/15/2031                                                                      | CUSIP: 412873BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340492.33    | 0.00%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036 @                                                                     | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540353.10    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2032                                                                         | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $602300.05    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.50% 11/1/2039                                                                             | CUSIP: 452152N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385509.96    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                             | SHREVEPORT LA 5% 8/1/2030                                                                         | CUSIP: 8254345E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803053.88    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 6/1/2035                                                                           | CUSIP: 19645UDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114100.47    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2048                                                                     | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55494.73     | 0.00%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                       | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1457182.61   | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                            | MIDTOWN MIAMI C 5% 5/1/2029                                                                       | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55002.59     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2051                                                                               | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6569961.69   | 0.06%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2027                                                                                | CUSIP: 20772KEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60537.32     | 0.00%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL STUDENT HSG and DINING FAC REV                                              | KENT CNTY DEL S 5% 7/1/2053                                                                       | CUSIP: 490237AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $752028.81    | 0.01%             | 2053-07-01      | 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        |    180000 | PA      | $185738.89    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                            | TOBACCO SETTLEMENT FING CORP VA CAP APPREC BDS-SER C-1ST SUB                                      | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $908907.81    | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 3/1/2047                                                                       | CUSIP: 45204ESL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2164310.99   | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2052                                                                        | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3313510.39   | 0.03%             | 2052-01-01      | 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        |   5779553 | PA      | $4914863.67   | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2051                                                                       | CUSIP: 13049YBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485218.80    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2044                                                                       | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212717.06    | 0.00%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/29                                                                           | CUSIP: 935341F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250639.65    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5.375% 6/1/2052                                                                    | CUSIP: 74442PFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $585314.27    | 0.01%             | 2052-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2040                                                                          | CUSIP: 63968AK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145887.18    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 4% 8/1/2039                                                                        | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492851.55    | 0.00%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 4% 10/1/2036                                                                      | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752817.30    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                    | SUMTER CNTY FLA 5% 7/1/2026                                                                       | CUSIP: 86652QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50871.65     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2047                                                                      | CUSIP: 65820YPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262164.05    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/1/2045                                                                       | CUSIP: 546399JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1086543.24   | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                             | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $555975.55    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2031                                                                                | CUSIP: 63968A4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $351214.31    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                            | MARICOPA CNTY AZ 5.75% 1/1/2036                                                                   | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $462142.51    | 0.00%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2037                                                                         | CUSIP: 65000BCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1295109.65   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2028                                                                                | CUSIP: 13063CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201559.82   | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/2045                                                                       | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1988409.05   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2043                                                                       | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105756.11    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2025 @                                                                          | CUSIP: 795576FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254642.83    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2038                                                                      | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35100.41     | 0.00%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 7/1/2047                                                                       | CUSIP: 65820YNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142783.11    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN FED TAX FR INCOME FD                                                             | Franklin Federal Tax Free Income R6                                                               | CUSIP: 353519606<br>LEI: 549300KM3Z73TQ4XVL24 | Long             | EC               | RF                | US        |  44296763 | NS      | $468659752.67 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2032 Q                                                                     | CUSIP: 621196N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1182350.78   | 0.01%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                                                             | MD EDC STUD HSG 5% 6/1/2033                                                                       | CUSIP: 57420VNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366503.72    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                                 | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263045.50    | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                          | ARMSTRONG SCD M 4% 3/15/2037                                                                      | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106060.80    | 0.00%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 5% 2/15/2030                                                                          | CUSIP: 733488S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84010.67     | 0.00%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2048                                                                       | CUSIP: 13049YBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488029.75    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/25Q                                                                            | CUSIP: 837151SB6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58487.40     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2029                                                                       | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106271.44    | 0.00%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 62620HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364477.56    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                                                               | CUSIP: 880397BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132715.88    | 0.00%             | 2050-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2032Q                                                                     | CUSIP: 92242SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128000 | PA      | $140700.84    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/26                                                                            | CUSIP: 43232VSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465430.75    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2051                                                                       | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1072638.80   | 0.01%             | 2051-12-01      | 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        |    130000 | PA      | $130070.16    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2041                                                                         | CUSIP: 845040ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90880.15     | 0.00%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 5% 8/1/2049                                                                         | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1377964.82   | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAVER CNTY PA ECONOMIC DEV AUTH REV                                                      | BEAVE PA 074862 4% 11/15/2035                                                                     | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496974.17    | 0.00%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2027                                                                       | CUSIP: 64990CPS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2248657.18   | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2027                                                                     | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1260136.04   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                                                       | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $90441.65     | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                   | NY TRANSN DEV 4% 10/31/2046 @                                                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3332829.22   | 0.03%             | 2046-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 4/1/2026                                                                            | CUSIP: 49151FTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240379.34    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2035 @                                                                       | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $906914.46    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                         | ROMEOVLLE IL RV 5% 10/1/2042                                                                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364639.82    | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/32                                                                                | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301670.15    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV                                    | PHIL HSP HI ED 5% 7/1/2028                                                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $739287.32    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/31                                                                         | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213314.27    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2035                                                                       | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60441.78     | 0.00%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST SPL                                                             | IRVINE CA SD SP 5% 3/1/2057                                                                       | CUSIP: 463612LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781273.55    | 0.01%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                           | PHIL IDA SR LIV 5% 7/1/2042                                                                       | CUSIP: 717824AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $606105.35    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR SER D 5% 8/1/29                                                                   | CUSIP: 696550ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $768518.09    | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2032                                                                       | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47376.64     | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2034                                                                       | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117988.82    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                          | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251415.10    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 4% 5/15/2037                                                                       | CUSIP: 13049YFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140170.37    | 0.00%             | 2037-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2046 @                                                                     | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $780258.94    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 2/1/2057                                                                         | CUSIP: 34061UJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1151490.60   | 0.01%             | 2057-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2042                                                                           | CUSIP: 64577BL69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616549.99    | 0.01%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2037                                                                        | CUSIP: 650036DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2936723.47   | 0.03%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2029 @                                                                       | CUSIP: 646080VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324779.67    | 0.00%             | 2029-12-01      | 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        |   2420000 | PA      | $1661167.38   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI) 4% 11/1/48                                                         | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235892.98    | 0.00%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                                 | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21204.24     | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REV                                                               | PUBLIC FIN ATHY 5.50% 7/1/2052                                                                    | CUSIP: 74444UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1559323.29   | 0.01%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5% 8/1/2039                                                                       | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1201072.37   | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 0% 10/1/2046                                                                          | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489291.79    | 0.00%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                       | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1029767.71   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 3% 8/15/30                                                                         | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $424216.02    | 0.00%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2039                                                                           | CUSIP: 717883WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206052.50    | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2042                                                                                 | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3107744.99   | 0.03%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 5% 10/1/2044                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661847.80    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2042                                                                            | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1616322.45   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                         | BROOKLYN ARENA 5% 7/15/2042                                                                       | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1291034.54   | 0.01%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2037                                                                      | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495413.65    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2035                                                                                 | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $180491.66    | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                             | BALL ST UNI IN 4% 7/1/2036                                                                        | CUSIP: 058508KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438771.45    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/42@                                                                          | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248515.06    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                      | TENNESSEE ENERG 0% 5/1/2052                                                                       | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231918.59    | 0.00%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2039 @                                                                      | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3613358.16   | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2048                                                                       | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1283930.39   | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/31                                                                                | CUSIP: 6446147Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656259.91    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2031                                                                       | CUSIP: 64990CPW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203900.72    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 2/1/2026                                                                       | CUSIP: 04052ACY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637233.42    | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 07/01/33                                                                          | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44220.90     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                            | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76030.15     | 0.00%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOB SECZTN CORP                                                              | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP CAP APPREC-ASSET BKD-1ST SUB-B                        | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $405942.40    | 0.00%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 4% 6/1/2034                                                                            | CUSIP: 45506EBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50290.85     | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV                                           | PUBLIC FINATH 4% 9/1/2051                                                                         | CUSIP: 74445QDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $505281.37    | 0.00%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 2014 D 4 L=TD V1                                                                           | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2040-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 12/1/2031 Q                                                                      | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182114.80   | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 10/1/2034                                                                      | CUSIP: 19648FRN6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235780.82    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/33                                                                         | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58183.15     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV                                        | NORTH SUMTER CN 5% 10/1/2052                                                                      | CUSIP: 66272REG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2182070.10   | 0.02%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2029                                                                            | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22103.04     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/52                                                                               | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7350779.71   | 0.07%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST NO 2COLO                                                         | PAINTED PRAIRIE 5.25% 12/1/2048                                                                   | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455213.10    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                                                                        | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57069.35     | 0.00%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2037                                                                        | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183006.92    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 4% 12/1/2049                                                                       | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2114910.00   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2029                                                                                 | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    735000 | PA      | $830795.78    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 5/1/2051                                                                                | CUSIP: 196480RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1980699.47   | 0.02%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                                                            | FRNKLN OH 4% 5/15/2047                                                                            | CUSIP: 353187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $844365.90    | 0.01%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH REV                                                            | CUYAHOGA OHIO M 2% 12/1/2031                                                                      | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $539704.05    | 0.01%             | 2031-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2028                                                                      | CUSIP: 762197F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76829.21     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 2.625% 6/1/2042 @                                                                 | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $244580.37    | 0.00%             | 2042-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                                     | MONTGOMERY COUN 5.25% 1/15/2045                                                                   | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3681910.67   | 0.03%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                         | HASTINGS CAMPUS 5% 7/1/2061                                                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2647936.24   | 0.02%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                       | PUBLI WI 744396 5% 7/1/2040                                                                       | CUSIP: 744396FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90737.68     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/30                                                                         | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393569.18    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV SR XX 5.25% 6/15/27                                                                    | CUSIP: 64577BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2168941.57   | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                         | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200708.12    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                                  | NEW ORLEANS CF 5% 10/1/2048                                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264957.27    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2025                                                                              | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | PA      | $740313.31    | 0.01%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2040                                                                             | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60295.60     | 0.00%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 4% 9/1/2038                                                                               | CUSIP: 542691CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996755.50    | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | 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        |    350000 | PA      | $373583.39    | 0.00%             | 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        |   4820000 | PA      | $4489312.33   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/25                                                                         | CUSIP: 849088DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $687996.46    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                              | OH ST AIR QUALI 4.5% 1/15/2048 AMT                                                                | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    740000 | PA      | $651743.68    | 0.01%             | 2048-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5.75% 9/1/2045                                                                    | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1157011.62   | 0.01%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 10/1/2039                                                                       | CUSIP: 74442PMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460368.30    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2031                                                                       | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37683.09     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                            | CLACKAMS HSP OR 5% 11/15/2052                                                                     | CUSIP: 179027WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $192080.05    | 0.00%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                                                          | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255558.31    | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 10/1/2044                                                                      | CUSIP: 87638TEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165217.42    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2036                                                                       | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1767269.54   | 0.02%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2033 AMT                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $606406.18    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2047                                                                       | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $319276.53    | 0.00%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                                                       | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $3644389.36   | 0.03%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HF RETRE COMM RV                                                            | ALACHUA FL HEAT 4% 10/1/2046                                                                      | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $153039.60    | 0.00%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2029                                                                     | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18301.54     | 0.00%             | 2029-12-15      | 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        |  12620000 | PA      | $12255495.28  | 0.12%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT 5% 10/1/2026                                                                           | CUSIP: 011842SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95200.35     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER A 5% 1/1/34                                                                            | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57640.40     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2038                                                                             | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70945.60     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                                                          | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31045.11     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3648200.00   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135027.70    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 0% 10/1/2050                                                                          | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16845000 | PA      | $17163132.99  | 0.16%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                            | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $240447.36    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER AAA                                                         | CUSIP: 74526QYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $521700.00    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ LSE 5% 7/1/2035                                                                       | CUSIP: 048501JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33223.80     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 0% 10/1/2039                                                                      | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $125765.05    | 0.00%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT(CHF-DAVIS II LL)/BAMAC 3% 5/15/54                                                  | CUSIP: 13049YFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $173111.35    | 0.00%             | 2054-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NEW YORK NY CI 5% 8/1/2034                                                                        | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970118.91    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2046                                                                      | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036242.80   | 0.01%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5.5% 7/1/2054                                                                       | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $911818.93    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/38                                                                        | CUSIP: 463794KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199603.09    | 0.00%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029 @                                                                     | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260969.17    | 0.00%             | 2029-07-01      | 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        |    290000 | PA      | $302145.52    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 4/1/2031                                                                                 | CUSIP: 70914PUB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $878159.36    | 0.01%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALL STATE UNIVERSITY INDIANA                                                             | BALL ST UNI IN 4% 7/1/2038                                                                        | CUSIP: 058508LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195615.44    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1506426.73   | 0.01%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 0% 8/1/2030                                                                       | CUSIP: 542433QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $350195.31    | 0.00%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2027                                                                          | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96513.12     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 4% 7/1/2050                                                                       | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $584876.55    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2027                                                                       | CUSIP: 213615MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87515.38     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV                                                  | SD ST TOBACCO 5% 6/1/2025                                                                         | CUSIP: 83754LAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212521.68    | 0.00%             | 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% 5/15/2039                                                                      | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229224.93    | 0.00%             | 2039-05-15      | Fixed         | 0.04%                 | 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        |    205000 | PA      | $211381.73    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2039                                                                                 | CUSIP: 452152Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736301.88    | 0.01%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 4% 4/1/2034                                                                       | CUSIP: 190813SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70834.20     | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY                                           | WESTERN ILLINOI 4% 12/1/2032                                                                      | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259568.93    | 0.00%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2040                                                                           | CUSIP: 837151L56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244340.20    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIAN CREEK OHIO LOC SCH DIST                                                            | INDIAN CREEK OH 5% 11/1/2045                                                                      | CUSIP: 454146DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339120.64    | 0.00%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR AUTH REV 5% 12/1/2044 AMT                                                         | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215040.38    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                                                   | UT ST 5% 7/1/2026                                                                                 | CUSIP: 917542WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70296.41     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE MET DIST NO1 LTD TAX SUPPORTED REV                                      | BERTHOUD-HERITA 5.625% 12/1/2048                                                                  | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1139950.67   | 0.01%             | 2048-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                                                         | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $631672.51    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 7.00% 1/1/2048                                                                      | CUSIP: 414009HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $742638.25    | 0.01%             | 2048-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2051 @                                                                     | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2448653.28   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 5/15/2045                                                                              | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1971655.38   | 0.02%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2023                                                                                 | CUSIP: 882723N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521977.50   | 0.02%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                              | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2087986.09   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                      | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130181.40    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2028                                                                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128176.25    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/52@                                                                        | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3640372.26   | 0.03%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2036                                                                       | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $280307.26    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE SER A AMBAC                                                                        | CUSIP: 1675012W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128555.94    | 0.00%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIVREV                                                          | DAUPHIN PA 5.125% 10/15/2041                                                                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273725.97    | 0.00%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 0.85% 12/1/2025 @                                                                      | CUSIP: 645780FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $379636.44    | 0.00%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 5/15/2047                                                                   | CUSIP: 45204E5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $815767.53    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                        | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $768517.91    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5% 7/1/2047                                                                          | CUSIP: 74442ECB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $273091.73    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2049                                                                       | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86188.71     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 8/1/2036                                                                                 | CUSIP: 93974EQJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    560000 | PA      | $576425.86    | 0.01%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2039 Q                                                                 | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $531350.35    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                | ATLANTA GA DE 6.5% 1/1/2029                                                                       | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $267650.00    | 0.00%             | 2029-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                        | MAPLE GRV HLTH MN 5% 5/1/25                                                                       | CUSIP: 56516TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103677.76    | 0.00%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 4% 7/1/2037 @                                                                     | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $822325.53    | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO ILLIN 6% 4/1/2046                                                                         | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6185805.05   | 0.06%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 7/1/2035 AMT                                                                        | CUSIP: 45506DGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470642.78    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 12/31/2047 @                                                                        | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6455718.27   | 0.06%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2031                                                                      | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246712.84    | 0.00%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2041                                                                       | CUSIP: 115085AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $935789.16    | 0.01%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                         | WICHITA KANS HE 5% 5/15/2038                                                                      | CUSIP: 967249QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31570.69     | 0.00%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | CHRL-MKLN HLT 07C Q=JP V1                                                                         | CUSIP: 160853MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2037-01-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/44                                                                           | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $784303.76    | 0.01%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CALIFORNIA ST CA ST 4% 10/1/20                                                                    | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510188.15    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 4/1/2044                                                                       | CUSIP: 01728A3Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1281638.11   | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2036                                                                          | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312452.41    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA REF-SER VV                                                                                  | CUSIP: 74526QPN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655684.80    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 6/1/2045                                                                       | CUSIP: 65821DSN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3933175.55   | 0.04%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/36@                                                                       | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41525.64     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/46                                                                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1154619.71   | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU SRC 5% 7/1/35                                                                     | CUSIP: 59447TFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2115875.47   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CO HOSP AUTH HOSP R                                                            | UNIV CO HOSP 18B Q=TD V7                                                                          | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.02%             | 2035-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/30                                                                              | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179860.70    | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028                                                                            | CUSIP: 167486G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3017080.71   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5.50% 7/1/2047                                                                      | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2867035.25   | 0.03%             | 2047-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2032                                                                       | CUSIP: 523470GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541571.70    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 10/1/2045                                                                           | CUSIP: 246388UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2088439.73   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2040                                                                       | CUSIP: 65830RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2450258.76   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2036                                                                           | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73495.11     | 0.00%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/40                                                                         | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58254.45     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2045 MT                                                                    | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2320771.31   | 0.02%             | 2045-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                             | MO ST DV BRD FI 4% 3/1/2036                                                                       | CUSIP: 60636SHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $238965.93    | 0.00%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2034                                                                        | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129392.86    | 0.00%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                                                      | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1790797.55   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2044 @                                                                       | CUSIP: 79766DMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3026328.01   | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2033                                                                    | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    365000 | PA      | $361734.13    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SR LIVING REV                                                        | FLORIDA DEV FN 4% 6/1/2041                                                                        | CUSIP: 34061WBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76810.08     | 0.00%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 5/15/2027                                                                      | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58565.84     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                            | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC-99-B-MBIA-IBC                                      | CUSIP: 345102JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $3011486.05   | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2035                                                                                | CUSIP: 20772J6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800148.75    | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 9/1/2042                                                                        | CUSIP: 71781XCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2348123.55   | 0.02%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1507405.90   | 0.01%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 3% 3/15/2048                                                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $309214.40    | 0.00%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2037                                                                       | CUSIP: 04052AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45461.85     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173382.18    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2047                                                                       | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1774940.96   | 0.02%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/33                                                                           | CUSIP: 60637AJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359932.41    | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2047                                                                              | CUSIP: 64972GRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257086.87    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 10/1/2034                                                                       | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35653.84     | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2038 @                                                                        | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    635000 | PA      | $664581.73    | 0.01%             | 2038-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2050                                                                       | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3721051.35   | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2031                                                                       | CUSIP: 65830RBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $362355.68    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2043                                                                       | CUSIP: 847113CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2578977.10   | 0.02%             | 2043-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 6/1/2023                                                                       | CUSIP: 74440DCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40067.51     | 0.00%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2032                                                                       | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657777.78    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 5.375% 10/1/2052                                                                         | CUSIP: 46247DAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206424.04    | 0.00%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | METRO TR 5% 11/15/2024                                                                            | CUSIP: 59261ACC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360029.39    | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2037                                                                           | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212229.59    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2034                                                                       | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67507.32     | 0.00%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEASE REV                                                      | SCRANTON PA RAG 5% 11/15/2028                                                                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238593.28    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2052                                                                           | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049751.00   | 0.02%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RHODE IS ST STU 5% 12/1/2030 @                                                                    | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147430.53    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2040 @                                                                        | CUSIP: 544445SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467830.19    | 0.00%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                        | MS DEV BK 5.25% 1/1/2034                                                                          | CUSIP: 605341AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $601562.57    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2044                                                                       | CUSIP: 68450LEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285649.17    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                                 | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $330899.25    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2035                                                                  | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188827.15    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIS                                                                    | UPPER DARBY PA 4% 4/1/2046                                                                        | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120570.99    | 0.00%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                               | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112226.67    | 0.00%             | 2034-01-01      | 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        |     80000 | PA      | $85664.06     | 0.00%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/46                                                                         | CUSIP: 57584XKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469408.94    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2036                                                                         | CUSIP: 66285WWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $841469.34    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2025 @                                                                     | CUSIP: 681725JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52532.42     | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2033                                                                        | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30341.22     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2044                                                                       | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274694.39    | 0.00%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                          | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53564.04     | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CA UNI SCH DIST                                                               | TEMECULA VY SCH 3% 8/1/2047                                                                       | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795261.10    | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 4/15/2024                                                                              | CUSIP: 5742186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46299.51     | 0.00%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J                                 | WASHINGTON CLAC 5% 6/15/2033                                                                      | CUSIP: 937440EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $402008.29    | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2038                                                                          | CUSIP: 733488T34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84282.35     | 0.00%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                                                          | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $558974.85    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2037                                                                       | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72626.06     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 7/1/2057                                                                       | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1137306.76   | 0.01%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/39                                                                             | CUSIP: 646136WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1205987.48   | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2051 @                                                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515237.46    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2042                                                                        | CUSIP: 64990FL44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4815046.42   | 0.05%             | 2042-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                                                                          | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $545437.12    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2049                                                                     | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161970.70   | 0.01%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 4% 7/1/2037 @                                                                        | CUSIP: 837123KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1091933.78   | 0.01%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2039                                                                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    405000 | PA      | $360338.22    | 0.00%             | 2039-11-01      | 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        |     30000 | PA      | $31275.04     | 0.00%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 3.625% 7/1/2021                                                                             | CUSIP: 74526QZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $75600.00     | 0.00%             | 2021-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.55% 7/1/2040                                                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $566586.54    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA EDL FACS REV                                                                    | DAVIE FLA EDL F 5% 4/1/2038                                                                       | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $740959.48    | 0.01%             | 2038-04-01      | 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        |     20000 | PA      | $19790.98     | 0.00%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER C                                                                     | CUSIP: 55374SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1489817.66   | 0.01%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 6% 7/1/2043                                                                             | CUSIP: 25483VPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310852.25    | 0.00%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 4% MT                                                                               | CUSIP: 84131TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14165425.76  | 0.13%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                            | LEE MEM HEALTH 5% 4/1/2026                                                                        | CUSIP: 52385LDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68510.77     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                           | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E                  | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17305000 | PA      | $944851.27    | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/26 Q                                                                     | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15996.44     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2035                                                                         | CUSIP: 71885FDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99258.74     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                          | DULUTH EDA HLTH 5% 2/15/2053                                                                      | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703273.34    | 0.01%             | 2053-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5.35% 7/1/2040                                                                     | CUSIP: 74439YDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $249122.58    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER NN MBIA                                                     | CUSIP: 74526QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42935.85     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARLINGEN ECONOMIC DEV CORP TEX SALES TAX REV                                             | HARLI TX 412873 4% 2/15/2030                                                                      | CUSIP: 412873BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256324.73    | 0.00%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                         | HASTINGS CAMPUS 5% 7/1/2045                                                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1265392.82   | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4.875% 1/1/2029                                                                        | CUSIP: 64577BAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138918.19    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                              | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129186.82    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2042                                                                       | CUSIP: 717817TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139685.05    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2044                                                                                 | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    765000 | PA      | $846464.62    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                             | PHILA PA MHSG 5.5% 12/1/2058                                                                      | CUSIP: 717908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93096.07     | 0.00%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 0% 1/1/2029                                                                         | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $670545.36    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV                                     | GTR RICHMND HOT 5% 6/15/2031                                                                      | CUSIP: 392329CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1442901.67   | 0.01%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                       | ARIZONA IND DE 5% 1/1/2049                                                                        | CUSIP: 04052TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $58209.00     | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA ECON DEV 5.125 1/1/34 @                                                                    | CUSIP: 6459182A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602705.44   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | DC ARPT 09D-1 L=TD V7                                                                             | CUSIP: 592646M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.00%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 5% 2/1/34                                                                           | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179713.22    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2025                                                                                 | CUSIP: 452152VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $573698.18    | 0.01%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2054                                                                       | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148375.51    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV and HSG AUTH                                                             | NORFOLK VA RHA 5% 1/1/2035                                                                        | CUSIP: 655909CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $547056.67    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE HOSP 85B L=TD V7                                                                     | CUSIP: 645793BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2195000.00   | 0.02%             | 2035-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2025                                                                       | CUSIP: 64990CPQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102193.08    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2039                                                                            | CUSIP: 6461367F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1069585.45   | 0.01%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                                    | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $803502.06    | 0.01%             | 2029-12-01      | 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        |   5010000 | PA      | $5028184.80   | 0.05%             | 2048-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2026@                                                                     | CUSIP: 052398EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123475.15    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2034                                                                       | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    650000 | PA      | $700686.22    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                | KENTWOOD MI ECO 4% 11/15/2031 Q                                                                   | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245512.46    | 0.00%             | 2031-11-15      | Fixed         | 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        |    320000 | PA      | $342757.06    | 0.00%             | 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        |      5000 | PA      | $4985.27      | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA COLLEGE REV                                                    | ST PUB SCH PA 5% 6/15/2028                                                                        | CUSIP: 85732MC39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782030.25    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 5/15/2051                                                                          | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $416593.48    | 0.00%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2033 @                                                                          | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $864911.73    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/29                                                                           | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82991.41     | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                      | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455967.31    | 0.00%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                  | TEMPL TX 880157 4% 8/1/2037                                                                       | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40361.87     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2037                                                                       | CUSIP: 59333N2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $213484.26    | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2036                                                                      | CUSIP: 286525TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70796.99     | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH PUB UTILSREV                                                          | SALT LAKE 5% 2/1/2052                                                                             | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1513292.55   | 0.01%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JACKS FL 469400 5% 8/15/2034                                                                      | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165809.25    | 0.00%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2039                                                                      | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1271623.17   | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2032                                                                       | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $92637.30     | 0.00%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2026                                                                       | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409858.92    | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                         | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110229.44    | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IOWA                                                                           | CORAL IA 5% 5/1/2042                                                                              | CUSIP: 218080LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198049.58    | 0.00%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 0.625% 12/1/2038 MT                                                               | CUSIP: 95648VBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $633762.97    | 0.01%             | 2038-12-01      | Variable      | 0.01%                 | 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        |     40000 | PA      | $41477.39     | 0.00%             | 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        |    270000 | PA      | $293202.18    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2040                                                                             | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182981.41    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                             | MO JT MUNI ELEC 5% 1/1/2033                                                                       | CUSIP: 606092GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $600352.55    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/25                                                                      | CUSIP: 74443UAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129022.10    | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                    | TX ST TPK CTTS1 5% 8/15/2042                                                                      | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3960619.15   | 0.04%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                      | NEW HOPE CUL TX 5% 12/1/2039                                                                      | CUSIP: 64542PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234169.51    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR and SWR REV                                                             | SHREVEPRT LA WS 4% 12/1/2044                                                                      | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202216.18    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 5% 6/30/2048 @                                                                       | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1408527.62   | 0.01%             | 2048-06-30      | 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        |   1560000 | PA      | $1427787.82   | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 6/1/2048                                                                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2809890.14   | 0.03%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2038                                                                        | CUSIP: 64990FBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $880162.73    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5.50% 11/15/2052                                                                    | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $114859.75    | 0.00%             | 2052-11-15      | Fixed         | 0.06%                 | 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        |    295000 | PA      | $313474.14    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                  | PUBLIC FINAN 5% 1/1/2024 AMT                                                                      | CUSIP: 74443QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524058.18    | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2029                                                                                 | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1478127.48   | 0.01%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2048                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2682729.77   | 0.03%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD ECONOMIC DEV REV                                                       | WA CNTY MD ECON 4% 5/1/2036                                                                       | CUSIP: 937753BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $819619.88    | 0.01%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 3% 8/15/2051                                                                      | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $389759.15    | 0.00%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2034Q                                                                     | CUSIP: 92242SBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     26000 | PA      | $28276.79     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                     | NORTH NC 665203 5% 10/1/2033                                                                      | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295418.22    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2035                                                                        | CUSIP: 64990FW42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2204386.19   | 0.02%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2035                                                                        | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167527.92    | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                      | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1243310.09   | 0.01%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 3% 12/1/2039 @                                                                    | CUSIP: 462590MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70510.48     | 0.00%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2032                                                                                 | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661145.50    | 0.01%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2025 @                                                                        | CUSIP: 735389N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1875626.73   | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | 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        |    235000 | PA      | $240242.69    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 6/1/2029                                                                               | CUSIP: 19645RRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191312.94    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                         | UIPA CROSSROADS 4.125% 6/1/2041                                                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849730.30    | 0.01%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV                                            | HOOVER ALA INDL 6.375% 11/1/2050 @                                                                | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $219246.89    | 0.00%             | 2050-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2031                                                                       | CUSIP: 04052EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95597.72     | 0.00%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/35                                                                    | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69553.23     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK COUINTY IL 5% 11/15/2030                                                                     | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $645292.82    | 0.01%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                       | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1552030.72   | 0.01%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 4% 3/1/2046                                                                         | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $201929.76    | 0.00%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57                                                        | CUSIP: 13080SM84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $728355.65    | 0.01%             | 2057-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13103.58     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UN HIGH SCH DIST                                                             | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A                                   | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $398599.75    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2040                                                                         | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159811.90    | 0.00%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2033                                                                         | CUSIP: 64972HVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775997.48    | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2033                                                                      | CUSIP: 54473EQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $855642.07    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(STATE UNIV, NY) 5% 7/1/46                                                          | CUSIP: 64990CVQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87664.54     | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 3% 7/15/2037                                                                           | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $193821.46    | 0.00%             | 2037-07-15      | Fixed         | 0.03%                 | 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        |     45000 | PA      | $48236.09     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                          | ARMSTRONG SCD M 4% 3/15/2038                                                                      | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105700.09    | 0.00%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER F 5% 9/1/2029                                                                     | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381650.53   | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/49                                                                       | CUSIP: 89602RFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3937063.13   | 0.04%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2030                                                                                | CUSIP: 63968A4H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134615.60    | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 4% 7/1/2050                                                                       | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205165.80    | 0.00%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSP and HIGHER                                                           | PHIL HSP and HR ED 5% 7/1/2035                                                                    | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $400215.64    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2034                                                                      | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1686400.11   | 0.02%             | 2034-12-01      | 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        |    480000 | PA      | $482027.09    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 3% 7/1/2052                                                                       | CUSIP: 04052BNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $176344.93    | 0.00%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AU RV                                                            | MODESTO CA IRR DIST FING AUTH REV INDEX-DOMESTIC WTR PROJ MBIA                                    | CUSIP: 607769EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1001249.97   | 0.01%             | 2027-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/29                                                                            | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90025.02     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FLA SPLASSMT REV                                                   | VIERA STEWARDSH 3.125% 5/1/2041                                                                   | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71601.12     | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/48                                                                                | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527118.35    | 0.00%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2047 @                                                                       | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522568.40   | 0.01%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 3/1/2029                                                                           | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5615847.16   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                        | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $7736459.50   | 0.07%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/46                                                                                   | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050835.30   | 0.01%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNTY TX 0% 8/15/25                                                                         | CUSIP: 414004MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $337079.65    | 0.00%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                        | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2689607.64   | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2045 @                                                                       | CUSIP: 79766DRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048426.40   | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                                                                      | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85601.72     | 0.00%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/35                                                                           | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58848.27     | 0.00%             | 2035-09-01      | 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        |   1325000 | PA      | $1417896.81   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                       | CALIFORNIA SCH 5% 7/1/2045                                                                        | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286427.94    | 0.00%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 4% 6/15/2051                                                                           | CUSIP: 72177MUQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $395310.30    | 0.00%             | 2051-06-15      | Fixed         | 0.04%                 | 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        |     90000 | PA      | $93113.29     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2034 @                                                                    | CUSIP: 392274Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654718.50   | 0.02%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2029                                                                               | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141308.89    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2037                                                                        | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32130.57     | 0.00%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2037                                                                          | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176760.37    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2028                                                                    | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85800.85     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2029                                                                          | CUSIP: 645790CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91353.17     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                            | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27510.17     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 4% 7/1/2029                                                                       | CUSIP: 438701ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1182805.25   | 0.01%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KYMETRO GOVT HOSP REV                                       | LOUISVILLE and JF 5% 5/15/2047                                                                    | CUSIP: 54660DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724059.63    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                             | KY ECON DEV FIN 5.375% 11/15/2042                                                                 | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $538175.90    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                                      | O and O FL EXPWY 5% 07/01/2028                                                                    | CUSIP: 686543TW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2343393.13   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2037                                                                                | CUSIP: 20772KRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55766.73     | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2025                                                                       | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41755.06     | 0.00%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2049                                                                      | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    370000 | PA      | $379650.19    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CO                                                            | FORT BEND CNT 4.75% 11/1/2042                                                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $679525.95    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2036                                                                       | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46240.99     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                             | MODESTO CALIF E 3% 8/1/2050                                                                       | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $175179.36    | 0.00%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5.25% 7/1/2057                                                                       | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609700.63    | 0.01%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2042                                                                          | CUSIP: 575579L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $519363.22    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                                                           | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2602884.21   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2036                                                                               | CUSIP: 542691BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16099.39     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                | ATLANTA GA DE 7% 1/1/2040                                                                         | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $1542300.00   | 0.01%             | 2040-01-01      | Fixed         | 0.07%                 | 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        |     40000 | PA      | $41939.93     | 0.00%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2032                                                                        | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258940.28    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV                                                  | SD ST TOBACCO .961% 6/1/2024                                                                      | CUSIP: 83754LAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $400339.16    | 0.00%             | 2024-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                                                     | CUSIP: 681725JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194836.91    | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                          | TSASC NY TOBAC 5% 6/1/2034                                                                        | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026295.00   | 0.01%             | 2034-06-01      | 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        |  51309619 | NS      | $51319880.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                          | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43543.78     | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2039                                                                            | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1161181.32   | 0.01%             | 2039-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                                                                           | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415915.22   | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR AUTH REV 5% 12/1/2039 AMT                                                         | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100845.08    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5% 7/1/2027                                                                                 | CUSIP: 74526QYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36875.00     | 0.00%             | 2027-07-01      | 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        |     40000 | PA      | $42177.11     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FINANC 5% 5/15/2035                                                                      | CUSIP: 59447TBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1516486.88   | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2024                                                                              | CUSIP: 6446147S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268378.34    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 4.125% 6/1/2058                                                                     | CUSIP: 759861EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109997.57    | 0.00%             | 2058-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5.5% 5/15/47@                                                                         | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1383894.69   | 0.01%             | 2047-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2024                                                                         | CUSIP: 52480GDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113469.77    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2032                                                                             | CUSIP: 25483VSD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $506863.12    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2041                                                                        | CUSIP: 806347ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3552372.47   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV                                                   | FARMVL VA ED 5% 1/1/2048                                                                          | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236336.73    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALIQUIPPA MUNICIPAL WATER AUTHORITY                                                       | ALIQUIPPA MUNIC 4% 11/15/2051                                                                     | CUSIP: 016332FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $293671.78    | 0.00%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT                                         | CELEBRATION POI 4% 5/1/2053                                                                       | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $262629.90    | 0.00%             | 2053-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/26                                                                            | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161624.90    | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                             | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195247.41    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/28@                                                                     | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420233.27    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/27                                                                          | CUSIP: 491026UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90055.65     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                          | CAMDEN CNT NJ 6% 6/15/2062                                                                        | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    510000 | PA      | $528866.79    | 0.00%             | 2062-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2033Q                                                                     | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    203000 | PA      | $222215.51    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027@                                                                     | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154318.73    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 4% 6/15/2043                                                                              | CUSIP: 64972GXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641659.53    | 0.01%             | 2043-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMELIA CO VA INDL DEV AUTH SOLID WASTE DISP REV                                           | AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV WASTE MANAGEMENT PJ ***AMT***                   | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $157961.63    | 0.00%             | 2027-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/2037                                                                      | CUSIP: 45204EA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $147000.00    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                     | MULTNOMAH HOSP 1.25% 6/1/2026                                                                     | CUSIP: 62551PDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $189126.57    | 0.00%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                       | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5290960.66   | 0.05%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV                                     | TOMPK NY 890090 5% 7/1/2034                                                                       | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236017.17    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLL RD INVS PARTNERSHIP II LP                                                            | TOLL RD INVS PARTNERSHIP II LP 0% 02/15/2033 144A                                                 | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $387168.81    | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2038 @                                                                             | CUSIP: 575896TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1101174.18   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND OH APT SRA 5% 1/1/25                                                                    | CUSIP: 186352QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46883.82     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2045                                                                         | CUSIP: 6460666J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $863159.81    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                      | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118668.96    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS USD #266                                                                 | SEDGEWICK KS 4% 9/1/2031                                                                          | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248279.76    | 0.00%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2026                                                                       | CUSIP: 115065YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102134.19    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                                                             | UNIV N C CHAPEL 5% 12/1/2038                                                                      | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $703003.93    | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE MI AAR SER G 5% 12/1/32                                                                     | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89228.20     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2030                                                                     | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18023.69     | 0.00%             | 2030-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                                       | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2153277.57   | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | 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        |    780000 | PA      | $812794.87    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2026                                                                              | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42383.54     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2029                                                                      | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46381.14     | 0.00%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 10/1/2024                                                                      | CUSIP: 59447TDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180081.40    | 0.00%             | 2024-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS                                                                               | BOSTON MA 5% 11/1/2037                                                                            | CUSIP: 100853H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $795804.30    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                             | DEL RIV and BAY 5% 01/01/2042                                                                     | CUSIP: 246317ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731261.08    | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                    | MACON-BIBB GA 5% 6/15/2027                                                                        | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39951.03     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                       | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1939224.95   | 0.02%             | 2031-11-01      | 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        |    315000 | PA      | $196570.68    | 0.00%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA .75% 5/1/2025                                                                             | CUSIP: 64987JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $931769.94    | 0.01%             | 2025-05-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/28                                                                         | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352382.31    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.75% 5/15/2033 PRE                                                               | CUSIP: 45204E4U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55512.21     | 0.00%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                      | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63195.48     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 0% 10/1/2034                                                                      | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1290968.92   | 0.01%             | 2034-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2029                                                                         | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60404.82     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                            | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3261462.60   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/30@                                                                         | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235840.52    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/30                                                                           | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146164.39    | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 10/1/2036                                                                           | CUSIP: 246388UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $966003.84    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2038                                                                            | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186238.10    | 0.00%             | 2038-08-01      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $126210.18    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 9/1/37@                                                                             | CUSIP: 73358W3G7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    470000 | PA      | $458070.08    | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | 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        |    995000 | PA      | $1035929.72   | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2026@                                                                  | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $782940.28    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2030                                                                       | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46323.96     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                    | US LONG BOND(CBT) FUT MAR23 USH3                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -78 | NC      | $-46323.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA INDL DEV and EXPT AUTH RE                                                          | AK IDEA RE 5% 4/1/2032                                                                            | CUSIP: 011903EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250680.08    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2043                                                                       | CUSIP: 167505XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $6648913.81   | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                       | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1401244.71   | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA(UPHS) 4% 8/15/49                                                                          | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2751724.89   | 0.03%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2037                                                                          | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313150.14    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2039                                                                                 | CUSIP: 452152VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2092576.06   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/28 Q                                                                     | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33174.71     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2033                                                                                 | CUSIP: 93974DFA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281169.50   | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CA WTR DIST SP                                                            | SANTA MARGARITA 5.625% 9/1/2043                                                                   | CUSIP: 802242EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337754.94    | 0.00%             | 2043-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX TAX INCREMENT                                                                  | TEMPL TX 880157 4% 8/1/2031                                                                       | CUSIP: 880157BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47425.67     | 0.00%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2031                                                                      | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375527.45    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2030                                                                       | CUSIP: 01757LFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $558573.38    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2037                                                                          | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $591542.23    | 0.01%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2038                                                                        | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3362302.16   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2048 @                                                                       | CUSIP: 79766DRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1103674.91   | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2023 @                                                                     | CUSIP: 20775HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860233.41    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                                                       | CUSIP: 167593QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1514366.13   | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                             | EAST HMPFLD TWP 5% 7/1/2046                                                                       | CUSIP: 273007BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279236.94    | 0.00%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2042                                                                                 | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5632565.00   | 0.05%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/26                                                                         | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157568.01    | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2035                                                                         | CUSIP: 65000BCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $790736.04    | 0.01%             | 2035-07-01      | 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        |    380000 | PA      | $401549.42    | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2040 @                                                                     | CUSIP: 73358XAV4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166470.94    | 0.00%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                                         | PHX AZ IDA ED 5% 7/1/2041                                                                         | CUSIP: 71885FEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115734.29    | 0.00%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV                                                | CA MUN FIN AUTH 5.25% 8/15/2039                                                                   | CUSIP: 13049SBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208581.37    | 0.00%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV                                                  | SOUTHWESTERN DV AUTH HLTH FAC REV 7.125% 11/1/43                                                  | CUSIP: 84553AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254621.17    | 0.00%             | 2043-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINOIS 5.25% 2/1/2029                                                                  | CUSIP: 452152VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172296.82    | 0.00%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                         | FRANKLN PA IDA 5% 12/1/2053                                                                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $155978.14    | 0.00%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2037                                                                          | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249673.71    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 3/1/2050                                                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3007861.66   | 0.03%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO/AGM 5% 3/1/57@                                                                      | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2487859.42   | 0.02%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2023                                                                         | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60738.52     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                      | FRANKLIN OH REV 5% 12/1/2047                                                                      | CUSIP: 353202FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1222632.52   | 0.01%             | 2047-12-01      | 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        |     75000 | PA      | $81842.12     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/2039                                                                         | CUSIP: 52480GDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135012.95    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                            | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $738284.75    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2026                                                                         | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20696.54     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                              | VOLUSIA FL SD COP 5% 8/1/29                                                                       | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127379.94    | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                            | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $11984230.48  | 0.11%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                                                       | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94649.01     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                                                                 | CUSIP: 93974DFE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2614660.10   | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV                                | SOUTH CAROLIN 6.25% 2/1/2045 @                                                                    | CUSIP: 83704DAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $718000.00    | 0.01%             | 2045-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAINE MUN BD BK                                                                           | ME MUNI BD 3.50% 11/1/2029                                                                        | CUSIP: 56045RUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444737.13    | 0.00%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PR HWY 98 RES 5% 7/1/2032                                                                         | CUSIP: 745190Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139306.85    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                             | NORTH CAROLIN 5% 7/1/2047                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1688556.71   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2055                                                                        | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $749393.49    | 0.01%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                               | KENTUCKY ST UNI 4% 11/1/2033                                                                      | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26238.70     | 0.00%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                              | NC MUNI PWR 1 SER A 5% 1/1/28                                                                     | CUSIP: 658203X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2391266.94   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2035                                                                              | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1066689.85   | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                         | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $612192.57    | 0.01%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                      | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $814466.47    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                             | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1764489.95   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 4% 2/1/2051                                                                             | CUSIP: 682001HD7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406474.25   | 0.02%             | 2051-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30Q                                                                           | CUSIP: 645790DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107297.78    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2039                                                                         | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152003.98    | 0.00%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $554659.21    | 0.01%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2031                                                                       | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60159.80     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                       | CLEV-CUYA CO OH 4% 7/1/2046                                                                       | CUSIP: 18610PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $198087.96    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2033                                                                       | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135167.18    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2030                                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521536.60    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2028                                                                                 | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1020638.25   | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2033                                                                         | CUSIP: 167486VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196839.08    | 0.00%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/30                                                                            | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77502.89     | 0.00%             | 2030-09-01      | 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        |    270000 | PA      | $281851.22    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                       | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34578.67     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2025                                                                          | CUSIP: 213185MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574953.06    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/36                                                                           | CUSIP: 66285WSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156864.05    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/35@                                                                       | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46833.13     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV                      | FULTON CNTY GR 5% 7/1/2036                                                                        | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245400.73    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2034                                                                       | CUSIP: 45204ERJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $530014.18    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/28                                                                            | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27737.69     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2036 @                                                                     | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133318.85    | 0.00%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 5.50% 8/1/2029                                                                    | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20047.44     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 12/1/2024                                                                 | CUSIP: 74440DCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30035.09     | 0.00%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 18-A 5% 8/15/33                                                                   | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120163.21    | 0.00%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2046                                                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55498.14     | 0.00%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                               | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1135420.76   | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAREFREE ARIZ UTILS CMNTY FACSDIST WTR SYS REV                                            | CAREFREE ARIZ U 4% 7/1/2046                                                                       | CUSIP: 14169FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152125.55    | 0.00%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/31                                                                         | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $406662.74    | 0.00%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER A                                                                     | CUSIP: 55374SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2120991.08   | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 12/1/2031                                                                              | CUSIP: 19645RYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374154.05    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV                                                  | SD ST TOBACCO 1.245% 6/1/2025                                                                     | CUSIP: 83754LAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $678121.13    | 0.01%             | 2025-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 5% 4/1/2033                                                                       | CUSIP: 114731AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239853.86    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO TX E and G 5% 2/1/32                                                                  | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76104.21     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV                                                    | HOUSTON TX HIG 4% 10/1/2051                                                                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $138177.02    | 0.00%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2036                                                                                 | CUSIP: 452152YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2240406.35   | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2024                                                                        | CUSIP: 790409EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51828.62     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2032                                                                       | CUSIP: 57584YB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195922.40    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2043                                                                       | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861450.35    | 0.01%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA                                                                           | LUZERNE CNTY PA 5% 12/15/2023                                                                     | CUSIP: 550697VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143167.28    | 0.00%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV                                                  | SD ST TOBACCO 1.495% 6/1/2026                                                                     | CUSIP: 83754LAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $467719.81    | 0.00%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2030                                                                         | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26155.49     | 0.00%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                      | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265921.92    | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 3.85% 6/1/2050                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5015407.83   | 0.05%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                         | ROMEOVLLE IL RV 5% 10/1/2039                                                                      | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299303.25    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | 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        |   2560000 | PA      | $2629776.90   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                          | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90133.20     | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                                 | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $747759.45    | 0.01%             | 2049-01-01      | 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        |     85000 | PA      | $90683.57     | 0.00%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                         | FREDE TX 355838 4% 2/15/2052                                                                      | CUSIP: 355838JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1006701.91   | 0.01%             | 2052-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2032                                                                                | CUSIP: 20772KRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173680.89    | 0.00%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 07/01/2024                                                                             | CUSIP: 644614X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120156.11    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER A 5% 1/1/32                                                                            | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99759.66     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                               | NC ST LTD OB 5% 5/1/2032                                                                          | CUSIP: 65829QDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $814765.66    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                | NATIONAL FN AT 2.15% MT@                                                                          | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $932180.16    | 0.01%             | 2033-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2040                                                                        | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65657.66     | 0.00%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV                                   | PA EDFA SWR 4% 1/1/2026                                                                           | CUSIP: 70870FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237056.65    | 0.00%             | 2026-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2046                                                                                 | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2816922 | PA      | $2166635.27   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                        | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $120938.22    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                      | CALIFORNIA STTE 5.25% 7/1/2039                                                                    | CUSIP: 13081CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91497.90     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CA UNI SCH DIST                                                               | MURRIETA USD 5.25% 9/1/2051                                                                       | CUSIP: 626905QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $786880.43    | 0.01%             | 2051-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2048                                                                        | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1597919.17   | 0.01%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2030                                                                        | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33422.13     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2046                                                                         | CUSIP: 115067LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1121109.74   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2035                                                                        | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135817.97    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/31                                                                              | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210889.30    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 4% 10/1/2049                                                                      | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1648456.08   | 0.02%             | 2049-10-01      | Fixed         | 0.04%                 | 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        |    130000 | PA      | $125264.66    | 0.00%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/43                                                                             | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115901.92    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2036 AMT                                                                      | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183746.22    | 0.00%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 4% 5/1/2051                                                                        | CUSIP: 592029BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $351288.44    | 0.00%             | 2051-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                                                            | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19908.52     | 0.00%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRANS AUTH HWY REV                                            | PR HWY TRANS 5.50% 7/1/2029                                                                       | CUSIP: 745181D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254115.85    | 0.00%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV                                          | PHILADELPH 5.375% 6/15/2057                                                                       | CUSIP: 71780CBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130499.06    | 0.00%             | 2057-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2036                                                                          | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188203.88    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2029                                                                        | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58948.79     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP REV                                                          | BROOME CNTY N Y 5% 4/1/2031                                                                       | CUSIP: 114731AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $215001.79    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                                 | ARLINGTON TX SP 5% 2/15/2048                                                                      | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1831257.82   | 0.02%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2032                                                                        | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004696.54   | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2037 @                                                                     | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $468111.18    | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 4% 3/15/2043                                                                              | CUSIP: 6500357L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3308792.21   | 0.03%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2047                                                                           | CUSIP: 837151Y60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945772.90    | 0.01%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2044                                                                        | CUSIP: 57584YAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252639.28    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PJ-SER B             | CUSIP: 60528ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260000.00   | 0.01%             | 2030-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINOIS 5.25% 2/1/2030                                                                  | CUSIP: 452152VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582677.69    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CA JT PWRS FING AU RV                                                            | RICHMOND CA 5% 11/1/2036                                                                          | CUSIP: 764440JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358979.08    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                            | CUSIP: 167486G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86215.98     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2029                                                                        | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127173.82    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2035                                                                      | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258733.70    | 0.00%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 7/1/2030                                                                       | CUSIP: 646067DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178592.48    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ                                                                          | ATLNTIC CTY NJ 5% 3/1/2042                                                                        | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129784.90    | 0.00%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 1/1/2036                                                                       | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160938.84    | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                                    | BREVARD CY FL 5% 4/1/2039                                                                         | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $910679.51    | 0.01%             | 2039-04-01      | 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        |   3295000 | PA      | $3386774.98   | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2040                                                                              | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067257.00   | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2039                                                                      | CUSIP: 02765UPW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969925.40    | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 10/1/2034                                                                        | CUSIP: 64542UES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125183.09    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                  | KS CITY MO SPL 5% 4/1/2040                                                                        | CUSIP: 485106QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074337.01   | 0.01%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CMNTY DEV DISTFLA                                                         | DEL WEBB BEXLEY 5.40% 5/1/2049                                                                    | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180196.33    | 0.00%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2036                                                                            | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $661510.67    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2030 @                                                                             | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197624.07    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2023                                                                       | CUSIP: 469487SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15299.48     | 0.00%             | 2023-10-01      | 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        |     70000 | PA      | $70859.99     | 0.00%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                             | CHESAPEAKE VA 5% 8/1/2035                                                                         | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85074.35     | 0.00%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD                                                         | CUSIP: 74526QZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $66150.00     | 0.00%             | 2020-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2034                                                                           | CUSIP: 64577BL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136473.65    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER B 5% 1/1/34                                                                     | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89429.74     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX                             | BOARD MANAGERS 5.25% 12/1/2035                                                                    | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293547.63    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST GEN REV                                                                           | CT REVOLVE FND 5% 5/1/33                                                                          | CUSIP: 20775YDM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    625000 | PA      | $680509.31    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                        | COLUMBIA DIST STUD DR HOWARD UNIV 5% 10/1/45                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    440000 | PA      | $417583.67    | 0.00%             | 2045-10-01      | 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        |    565000 | PA      | $573102.38    | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV                                             | KY ECON DEV FIN 5.50% 11/15/2045                                                                  | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $278141.39    | 0.00%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2045                                                                              | CUSIP: 882854WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521116.20    | 0.00%             | 2045-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2025                                                                        | CUSIP: 57584YRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41424.03     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 4% 8/1/2036                                                                           | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1667768.05   | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2027                                                                      | CUSIP: 41423PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498601.38    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                          | FULTON CTY GA 5% 4/1/2037                                                                         | CUSIP: 36005GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403265.30    | 0.00%             | 2037-04-01      | 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: 414009RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602389.78    | 0.01%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK NATL CHARTER SCHREVOLVING LN FD REV         | CALIFORNIA INF 5% 11/1/2057                                                                       | CUSIP: 13035ADC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283767.25    | 0.00%             | 2057-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2038                                                                         | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $689944.59    | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5.25% 6/30/2053                                                                       | CUSIP: 57420NDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035315.00   | 0.01%             | 2053-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                                                         | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832265.68    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/26                                                                                   | CUSIP: 452152G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408210.85    | 0.00%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                             | CALIFORNIA STA 5% 1/1/2048                                                                        | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252489.93    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FAIDEV REV                                                                | AR DFA IDR 4.50% 9/1/2049 @                                                                       | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2969422.25   | 0.03%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2032                                                                                 | CUSIP: 25476FPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278498.30    | 0.00%             | 2032-06-01      | 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        |    290000 | PA      | $236059.45    | 0.00%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2036                                                                       | CUSIP: 31200CCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1038940.91   | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 4% 10/15/2054                                                                       | CUSIP: 91754TZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211913.40    | 0.00%             | 2054-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS DEV CORP REV                                                             | OVERLAND PRK KS 5% 3/1/2038                                                                       | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282220.60    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                        | POWAY CA UNI 5% 9/1/31                                                                            | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149701.39    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2038                                                                          | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513323.75    | 0.00%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2037                                                                       | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41629.70     | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 4% 4/1/2052                                                                       | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180687.68    | 0.00%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2037                                                                               | CUSIP: 011839VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $517392.77    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030                                                                       | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153477.13    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 7.00% 7/1/2045                                                                             | CUSIP: 939783SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1315225.21   | 0.01%             | 2045-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TAX INCRE RV                                                            | DC TAX INCREMNT STEP 6/1/2046                                                                     | CUSIP: 254840EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $302363.45    | 0.00%             | 2046-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2031                                                                          | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38597.31     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                                    | VIRGINIA SMALL 5% 12/31/2049 @                                                                    | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1845073.80   | 0.02%             | 2049-12-31      | 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        |      5000 | PA      | $5174.37      | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2039                                                                           | CUSIP: 451295WY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2602034.15   | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                                                                 | CUSIP: 93974EPV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    305000 | PA      | $340216.70    | 0.00%             | 2039-06-01      | 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        |   1670000 | PA      | $1768816.91   | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/30                                                                        | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240004.95    | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                         | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5438636.97   | 0.05%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5.125% 1/1/2035                                                                         | CUSIP: 25483VPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $197319.54    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                                                      | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $565191.00    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027                                                                       | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42643.85     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 12/1/2048                                                                      | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248344.33    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 5% 8/1/2039                                                                       | CUSIP: 380037GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252761.65    | 0.00%             | 2039-08-01      | 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        |    170000 | PA      | $166699.04    | 0.00%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 4.625% 11/1/2031                                                                   | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128719.28    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 6.25% 7/1/2042                                                                    | CUSIP: 64461XBG9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    300523 | PA      | $66115.10     | 0.00%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2025 @                                                                     | CUSIP: 04780MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344400.41    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2038                                                                        | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307497.77    | 0.00%             | 2038-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                                  | ESSEX CNTY N 4% 8/1/2060                                                                          | CUSIP: 29681CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199069.33    | 0.00%             | 2060-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2045                                                                         | CUSIP: 2510934P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148681.04    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                             | CLEVELAND OH IN 5% 10/1/2037                                                                      | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75441.22     | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2028                                                                         | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236448.32    | 0.00%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 8/1/2047                                                                        | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1193224.42   | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | 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        |    925000 | PA      | $819079.55    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/50                                                                         | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4344363.60   | 0.04%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2037 @                                                                    | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180093.57    | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL IDA HLTH CARE REV                                                             | LEE FL IDA HLTH 5.75% 12/1/2052                                                                   | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1027708.45   | 0.01%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $3488375.00   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 4% 7/15/2050                                                                      | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $170236.13    | 0.00%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WOODLOCH HEALTH FACS DEV CORP TEX SR HSG REV                                              | WOODLOCH HEALTH 10% 12/1/2051                                                                     | CUSIP: 97982CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $10250.00     | 0.00%             | 2051-12-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| GEORGIA PORT AUTHORITY                                                                    | GEORGIA PORT AU 5.25% 7/1/2052                                                                    | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4477748.10   | 0.04%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                            | OKLAHOMA CNTY 5.875% 4/1/2030                                                                     | CUSIP: 67868NBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $302500.00    | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                         | CUSIP: 646136Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3269443.26   | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/28                                                                        | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301669.95    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                       | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $431256.92    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 5% 7/1/2026                                                                                 | CUSIP: 74526QSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4988.46      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT SR B 5% 1/1/29 AMT                                                                | CUSIP: 64763HFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646371.18    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2035 @                                                                     | CUSIP: 592190PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380755.91    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 5% 12/1/2036                                                                      | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374205.10    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 3.25% 8/1/2039 @                                                                       | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $438768.55    | 0.00%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                     | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2837038.86   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2040                                                                         | CUSIP: 64971WS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114837.73    | 0.00%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                     | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $6078064.15   | 0.06%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/24                                                                         | CUSIP: 678595EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62444.63     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                               | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3354701.25   | 0.03%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2028                                                                          | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136540.79    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                                   | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2724794.03   | 0.03%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2046                                                                              | CUSIP: 6446143Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $852336.45    | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2040                                                                         | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $550862.01    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 4% 12/1/2048                                                                              | CUSIP: 19645R8C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $660273.98    | 0.01%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                              | BROWARD FL PORT 5.25% 9/1/2047 @                                                                  | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128818.20   | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4% 8/1/2037                                                                           | CUSIP: 647370HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499831.30    | 0.00%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                                                              | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3729360.86   | 0.04%             | 2050-07-01      | 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        |    195000 | PA      | $204541.21    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031 @                                                                    | CUSIP: 944514ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $563650.23    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 4% 6/1/2033 @                                                                       | CUSIP: 57429NCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $948661.34    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2048                                                                      | CUSIP: 59447TUC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797756.72    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 7/1/2024                                                                          | CUSIP: 9277816B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212664.31    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2038 @                                                                        | CUSIP: 735389Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843637.04    | 0.01%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                                      | O and O FL EXPWY 5% 07/01/2032                                                                    | CUSIP: 686543UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451432.88    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL PKG SYS REV                                                                      | MIAMI FL PKG 4% 10/1/2039                                                                         | CUSIP: 593461BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297826.20    | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2032                                                                      | CUSIP: 45204ENR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $776720.73    | 0.01%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                                            | CLACKAMS HSP OR 5% 11/15/2032                                                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134264.91    | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2040                                                                          | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $126710.34    | 0.00%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                               | LA CA HBR 5% 8/1/2025 @                                                                           | CUSIP: 544552A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $649627.51    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MID SER B 5% 1/1/46                                                                    | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667705.24    | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                              | BROWARD FL PORT 5% 9/1/2033 @                                                                     | CUSIP: 11506KFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2259547.60   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                             | PUBLI FI 74447D 5% 2/1/2042                                                                       | CUSIP: 74447DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $765602.01    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                                                     | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1148795.85   | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTH REV                                                            | AR DFA HLTH 4.25% 7/1/2041                                                                        | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30791.64     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2038                                                                       | CUSIP: 79765D5L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009976.90   | 0.01%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2036                                                                                | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1219655.21   | 0.01%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2030                                                                        | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167450.86    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                         | FRANKLN PA IDA 5% 12/1/2043                                                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $142374.56    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2032                                                                           | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188840.91    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 4% 9/21/2049                                                                        | CUSIP: 91743PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172235 | PA      | $172500.08    | 0.00%             | 2049-09-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 9/15/2041                                                                       | CUSIP: 97712JCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87775.45     | 0.00%             | 2041-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2043                                                                         | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414583.55    | 0.00%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 5/15/2047                                                                           | CUSIP: 5463983E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253108.05    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2023                                                                       | CUSIP: 052409DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69999.15     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                     | CUSIP: 681725KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61985.00     | 0.00%             | 2036-12-15      | 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        |    485000 | PA      | $500160.28    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 4/15/2025                                                                      | CUSIP: 70870JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52365.09     | 0.00%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                       | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $741151.19    | 0.01%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2049 MT                                                                     | CUSIP: 93978HVA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $993189.00    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                             | FAIRFAX VA IDA 5% 5/15/2044                                                                       | CUSIP: 303823KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1489774.04   | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                       | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260350.78    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 10/1/2039                                                                            | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80624.73     | 0.00%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2028                                                                       | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26861.66     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2034                                                                          | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124208.11    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 12/1/2045                                                                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $512421.81    | 0.00%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2028                                                                         | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26157.34     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                               | VIRGIN ISL PFA 5% 10/1/2032                                                                       | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377036.76    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2038                                                                           | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35159.83     | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                 | NEWARK NJ 5% 10/1/2024                                                                            | CUSIP: 650367PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165937.20    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                           | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39610.94     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2043                                                                          | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254335.45    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2036 @                                                                    | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254112.58    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2038                                                                           | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70709.98     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                            | KNOX CY TN H RV 5% 9/1/2040                                                                       | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3562893.75   | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/27                                                                           | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75124.78     | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.75% 1/1/2034                                                                         | CUSIP: 167486ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255769.78    | 0.00%             | 2034-01-01      | Fixed         | 0.06%                 | 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        |    130000 | PA      | $131710.84    | 0.00%             | 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        |    575000 | PA      | $583131.31    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                        | ILLINOIS FN AU 5% 2/15/2050                                                                       | CUSIP: 45203KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $306999.87    | 0.00%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2043 @                                                                     | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $893029.38    | 0.01%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE VAL RFA PA LOC GVT                                                               | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV INDEX-SER C                                         | CUSIP: 246579JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1332037.04   | 0.01%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2041                                                                       | CUSIP: 838536MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1405074.70   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                             | MAINE FIN AUTH 5% 12/1/2028 @                                                                     | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112934.38    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2034                                                                          | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $184033.58    | 0.00%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                                                     | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1822349.48   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 5% 1/1/2046                                                                                | CUSIP: 939783TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $371164.75    | 0.00%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                               | VIRGIN ISL PFA 5% 10/1/2039                                                                       | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271441.29    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2030                                                                          | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69706.92     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 2.625% 5/1/2049                                                                   | CUSIP: 79642GCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $663531.81    | 0.01%             | 2049-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                    | TX ST TPK CTTS1 5% 8/15/2034                                                                      | CUSIP: 88283KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019675.80   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                      | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5662540.18   | 0.05%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 10/1/2023                                                                              | CUSIP: 6446147R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10162.36     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO IL WTR REVENUE REF                                                                        | CUSIP: 167736ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392679.60    | 0.00%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                       | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1335707.93   | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 1/1/2045                                                                        | CUSIP: 74442PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $705132.32    | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                       | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1235762.89   | 0.01%             | 2052-01-01      | Variable      | 0.03%                 | 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% 2/15/2051                                                                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900573.20    | 0.01%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                | LYON CNTY KS UN 4% 9/1/2032                                                                       | CUSIP: 551845GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25860.59     | 0.00%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD EDUC                                                                 | ATLNTIC BRD ED 4% 4/1/2031                                                                        | CUSIP: 048342GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31397.48     | 0.00%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX                                                 | KAUAI HI 486121 4.375% 5/15/2042                                                                  | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219097.60    | 0.00%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2048                                                                       | CUSIP: 743600D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064075.00   | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2040                                                                         | CUSIP: 64971XK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492632.50    | 0.00%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                                                                                 | HAMDEN CT 5% 1/1/2050                                                                             | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1075859.21   | 0.01%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2026                                                                             | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135841.08    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/31@                                                                         | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167366.06    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 6% 10/1/2042                                                                          | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4935797.42   | 0.05%             | 2042-10-01      | Fixed         | 0.06%                 | 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        |   6230000 | PA      | $5693977.03   | 0.05%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2032                                                                       | CUSIP: 167505VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $938069.91    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 3.50% 7/1/2052                                                                    | CUSIP: 34074MZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2087383.52   | 0.02%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                                | FAIRFAX COUNTY 5% 12/1/2042                                                                       | CUSIP: 30383DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404087.05    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2                                                | ADAMS COUNTY PU 5.125% 12/1/2044                                                                  | CUSIP: 006185CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375316.61    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | 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        |     80000 | PA      | $78835.72     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2032                                                                         | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43687.06     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 4.125% 11/15/2037                                                                          | CUSIP: 45203H5E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45002.08     | 0.00%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2051                                                                      | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136632.40   | 0.02%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNTY TX 0% 8/15/28                                                                         | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $506699.24    | 0.00%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 4% 1/1/2036                                                                               | CUSIP: 605360SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179427.74    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV                                                   | NY TRANSN DEV 4% 04/30/2053 @                                                                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $668574.80    | 0.01%             | 2053-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 6.50% 10/1/2053                                                                       | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3179101.17   | 0.03%             | 2053-10-01      | Fixed         | 0.07%                 | 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        |    670000 | PA      | $656556.32    | 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        |    365000 | PA      | $383147.03    | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                         | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1615553.57   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5.875% 4/1/2045                                                                    | CUSIP: 74442PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300714.48    | 0.00%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 1/15/40                                                                                  | CUSIP: 20772KJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306141.90    | 0.00%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                            | TAMPA FLA WTR 5.25% 10/1/57                                                                       | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759187.00   | 0.03%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TEX INDPT SCH DIST                                                            | VAN A TX 920496 5% 2/15/2047                                                                      | CUSIP: 920496VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $993964.86    | 0.01%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                          | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $1924601.09   | 0.02%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY ESSENTIAL HSGREV                                                         | CMFA SPL FI AG 3% 12/1/2056                                                                       | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $290777.90    | 0.00%             | 2056-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2040                                                                        | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68732.11     | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/31                                                                           | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75415.56     | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA .75% 11/1/2025                                                                            | CUSIP: 64987JDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $682509.99    | 0.01%             | 2025-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                                | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $458187.61    | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA IDA REV                                                                | MONT PA IDA 5.375% 1/1/2050                                                                       | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2016883.04   | 0.02%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029@                                                                          | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255366.32   | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2032 @                                                                             | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196267.92    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2046                                                                            | CUSIP: 57584XWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1267053.89   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3328392.50   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 4% 6/1/2039                                                                         | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32598.28     | 0.00%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2035                                                                             | CUSIP: 23503CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2478077.06   | 0.02%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 08/01/45                                                                         | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8702365.99   | 0.08%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2029                                                                        | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $382732.39    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                           | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40972.79     | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                                                          | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69570.40     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/28                                                                            | CUSIP: 342816G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126865.67    | 0.00%             | 2028-10-01      | 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        |   4355000 | PA      | $4399483.71   | 0.04%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2030                                                                         | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179760.18    | 0.00%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2035                                                                         | CUSIP: 64990GSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $149198.78    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV                                                                | KENTWOOD MI ECO 4% 11/15/2043 Q                                                                   | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $294649.75    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                               | CUSIP: 6262072S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1121283.67   | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                                                                        | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259837.27    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV                                             | NEW HOPE CUL 5% 8/15/2050                                                                         | CUSIP: 64542QBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220695.88    | 0.00%             | 2050-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2035                                                                       | CUSIP: 04052EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $316689.49    | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 1ML*0.7+70 1/1/2024                                                                        | CUSIP: 646140BN2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4117153.58   | 0.04%             | 2024-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 5% 9/1/2036                                                                             | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51271.40     | 0.00%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 5% 2/15/2031                                                                          | CUSIP: 733488S43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89299.05     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2038                                                                    | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83085.61     | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                           | CUSIP: 717883QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203174.15    | 0.00%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4.5% 7/1/2049                                                                     | CUSIP: 880461XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632675.69    | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2040                                                                       | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143359.27    | 0.00%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                            | MARION CNTY OH 5% 12/1/2039                                                                       | CUSIP: 569120AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $210279.69    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2033                                                                      | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67666.45     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 9/15/2050                                                                        | CUSIP: 34061UFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $180240.63    | 0.00%             | 2050-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                            | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60050.23     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2033                                                                         | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118975.56    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | 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        |    500000 | PA      | $517775.00    | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2038                                                                        | CUSIP: 251130FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64530.55     | 0.00%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 11/1/2032                                                                              | CUSIP: 13080SSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102488.51    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                                   | CALIFORNIA IE 5% 8/1/2049                                                                         | CUSIP: 13034RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2131236.17   | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTHREV                                                         | FRANKLN PA IDA 5% 12/1/2048                                                                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $151594.81    | 0.00%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4% 1/1/2047                                                                        | CUSIP: 74442PXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86359.27     | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2027                                                                       | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1914200.10   | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2032                                                                     | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58416.41     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL CO 2% MT                                                                           | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $770086.61    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA                                                | LYON CNTY KS UN 4% 9/1/2039                                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640449.41    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2038                                                                        | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58444.46     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 2.8% 9/15/2069                                                                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $757919.06    | 0.01%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2037                                                                               | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196656.00    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2035                                                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $57927.11     | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2037                                                                                | CUSIP: 20772KED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295935.31    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2033                                                                       | CUSIP: 050589PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225201.50    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5.25% 8/15/2048                                                                   | CUSIP: 67884XCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1327458.43   | 0.01%             | 2048-08-15      | 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        |   1345000 | PA      | $1454775.54   | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 3/1/50                                                                                  | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887262.00   | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA CONVENTION CTR HOTEL REV                                                 | BROWA FL 115012 5.50% 1/1/2055                                                                    | CUSIP: 115012AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2777971.25   | 0.03%             | 2055-01-01      | Fixed         | 0.06%                 | 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        |    955000 | PA      | $1061055.71   | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 5/15/2033                                                                      | CUSIP: 19648FSZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $52714.07     | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2044                                                                        | CUSIP: 57584YQJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615615.55    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 11/1/2032 MT                                                                        | CUSIP: 59261AL62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4145925.07   | 0.04%             | 2032-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2046                                                                        | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1664893.54   | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 9/1/2059                                                                        | CUSIP: 57584YVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3853693.56   | 0.04%             | 2059-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/27                                                                             | CUSIP: 7178237K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57599.52     | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO FDS TR                                                                        | Allspring Municipal Bond Admin                                                                    | CUSIP: 949917793<br>LEI: 5493008YR83M6GI6QC15 | Long             | EC               | RF                | US        |  69628223 | NS      | $669127226.53 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2025                                                                      | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $702414.17    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 4% 1/1/2055                                                                       | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $149987.97    | 0.00%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN MINN CHARTER SCH LEASE REV                                                      | DEEPH MN 24380H 5% 10/1/2049                                                                      | CUSIP: 24380HBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $116883.66    | 0.00%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 10/1/2025                                                                      | CUSIP: 65821DTF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413872.16    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                          | GREEN TN 5% 7/1/2036                                                                              | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $991652.35    | 0.01%             | 2036-07-01      | 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        |     40000 | PA      | $40530.80     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/28                                                                         | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164693.51    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.15% MT                                                                             | CUSIP: 121342PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $398611.51    | 0.00%             | 2032-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 4% 4/1/2049 MT                                                                      | CUSIP: 84131TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3106254.94   | 0.03%             | 2049-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2037                                                                       | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4232328.75   | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | GARFI OK 365716 5% 9/1/2028                                                                       | CUSIP: 365716AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802306.28    | 0.01%             | 2028-09-01      | 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        |    100000 | PA      | $109738.49    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTER JOINT CA UNIFIED SCH DIST                                                          | CENT JT CA USD 3% 8/1/2051                                                                        | CUSIP: 151488CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1113245.16   | 0.01%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/42@                                                                             | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6036732.29   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                                                                           | CUSIP: 452252MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5654476.42   | 0.05%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                         | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $735747.59    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                         | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2580854.84   | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                              | NIAGARA NY AREA 5% 7/1/2052                                                                       | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $233383.44    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                                   | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $1465000.95   | 0.01%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV TOURISM IMPT DIST NO 1 REV                                                     | SPARKS NV TOURI 2.5% 6/15/2024                                                                    | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198197.59    | 0.00%             | 2024-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HEALTH CARE FACS                                                             | ROCHSTR MN HLTH 5% 11/15/2057                                                                     | CUSIP: 771902HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1357708.09   | 0.01%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                              | TAMPA FL REV 5% 4/1/2045                                                                          | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $876804.40    | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 2% 11/15/2061                                                                       | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1304655 | PA      | $600523.96    | 0.01%             | 2061-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5.50% 1/1/2050                                                                    | CUSIP: 546399KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $557491.06    | 0.01%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2030                                                                           | CUSIP: 592112UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9669253.78   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                            | NEW ORL LA 5% 12/1/2040                                                                           | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1192910.66   | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTHREV                                                          | DULUTH MINN ECO 4% 7/1/2036                                                                       | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $302375.23    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2032                                                                          | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60703.65     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 6/1/2032                                                                            | CUSIP: 45506EBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93312.52     | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4% 1/1/2033 PRE                                                                   | CUSIP: 230614QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66670.01     | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/28                                                                             | CUSIP: 7178237L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115141.62    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2037                                                                           | CUSIP: 05922KB40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356840.12    | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |    680000 | PA      | $600785.92    | 0.01%             | 2038-10-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV                                     | NORTH NC 665203 5% 10/1/2031                                                                      | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272317.60    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2042                                                                        | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $119360.57    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                                | CUSIP: 658207G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2847736.66   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2025                                                                         | CUSIP: 339511EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30925.95     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% 1/1/2043                                                                         | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61077.19     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NEW YORK N Y CITY MUN WTR FIN AUTH WTR and SWR REV ADJ-SECOND GEN-DD-1                            | CUSIP: 64972FX27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2270000.00   | 0.02%             | 2043-06-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 5% 6/30/2058@                                                                           | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14520000 | PA      | $14352691.85  | 0.13%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV                                        | NORTH SUMTER CN 5% 10/1/2046                                                                      | CUSIP: 66272REF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1130007.69   | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV                                     | TOMPK NY 890090 5% 7/1/2029                                                                       | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126109.53    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.5% 8/1/47@                                                                           | CUSIP: 73358XFR8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4318668.15   | 0.04%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                      | MAIN STR NAT GAS INC GA GAS PROJ REV SER A                                                        | CUSIP: 56036YDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399285.39    | 0.00%             | 2028-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2036 @                                                                    | CUSIP: 052398GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208642.53   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                       | CALIFORNIA SCH 4% 7/1/2025                                                                        | CUSIP: 13059TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121131.56    | 0.00%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                            | PORT ARTHUR 4% 2/15/2037                                                                          | CUSIP: 733488T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169996.84    | 0.00%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 7/1/2046                                                                        | CUSIP: 04048RNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619265.16    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2033                                                                         | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $472153.12    | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/34                                                                           | CUSIP: 914302CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $640144.93    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR and SWR REV                                                             | CAPECORAL WTR 4% 10/1/2042                                                                        | CUSIP: 139372RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2768777.14   | 0.03%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                                 | NJ HLTH CR FAC 5% 10/1/2035                                                                       | CUSIP: 64580ABX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351170.38    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                          | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63957.94     | 0.00%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1 AMBAC                                    | CUSIP: 6459165G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813003.30    | 0.01%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2037                                                                       | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1510226.53   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV                                           | ROCKVILLE MD MA 5% 11/1/2047                                                                      | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $866572.00    | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2039                                                                        | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993592.60    | 0.01%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2040                                                                       | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2272920.00   | 0.02%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS CAPGRNT RCPTS REV                                              | SAN DIEGO 5% 11/15/2025                                                                           | CUSIP: 797258AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135859.01    | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                                  | PUBLIC FINAN 4.05% 11/1/2030                                                                      | CUSIP: 74443QAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338015.51    | 0.00%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                                      | ONONDAGA CO NY 5% 12/1/2043                                                                       | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2770259.82   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA AREA FLD CTL AGY                                                            | SACRA CA FLOOD 5% 10/1/2041                                                                       | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $779907.24    | 0.01%             | 2041-10-01      | 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        |     60000 | PA      | $60521.88     | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2051                                                                           | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2857579.07   | 0.03%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 4.50% 8/21/2049                                                                     | CUSIP: 91743PCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100195 | PA      | $100525.89    | 0.00%             | 2049-08-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                                   | CUSIP: 880443BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509223.06    | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                              | DOUGLAS NE HOSP 4% 11/15/2050                                                                     | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221510.28    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $403300.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 2.40% MT                                                                          | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14887.22     | 0.00%             | 2035-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029                                                                      | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32632.14     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2038                                                                       | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2887192.72   | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                                    | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95374.09     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2036                                                                       | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65417.16     | 0.00%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                        | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91586.74     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER XX                                                          | CUSIP: 74526QWE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $265362.50    | 0.00%             | 2036-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2028                                                                     | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1051173.29   | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2038                                                                                | CUSIP: 20772KBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69403.26     | 0.00%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $92606.00     | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2049                                                                           | CUSIP: 64577B7T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254288.95    | 0.00%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/29Q                                                                        | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273929.42    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2033                                                                       | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80450.38     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2029                                                                                | CUSIP: 63968A4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $238614.14    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2023                                                                      | CUSIP: 778260FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30580.04     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NY ST DORM PIT 4% 3/15/43                                                                         | CUSIP: 64990FYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $870332.46    | 0.01%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 5% 07/01/2027                                                                             | CUSIP: 644614X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60061.93     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2046                                                                       | CUSIP: 65820YPK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298485.29    | 0.00%             | 2046-09-01      | 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        |    255000 | PA      | $223812.89    | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/22Q                                                                         | CUSIP: 837151NN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030000.00   | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 4% 8/15/2050                                                                       | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $292255.10    | 0.00%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2039                                                                        | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67028.85     | 0.00%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 5% 7/1/2034                                                                       | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $267375.70    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/27@                                                                       | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126701.46    | 0.00%             | 2027-11-01      | 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        |    705000 | PA      | $705462.55    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                       | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1714425.80   | 0.02%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2044                                                                       | CUSIP: 59261AZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1686317.28   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS EDA HOSP                                                              | SC JOB EDA HOSP(MERCY HEALTH OH) 4% 12/1/44                                                       | CUSIP: 83703EMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1215519.92   | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 4% 7/1/2056                                                                       | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1184888 | PA      | $868280.95    | 0.01%             | 2056-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 9% 5/1/2071                                                                        | CUSIP: 74439YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101103.11    | 0.00%             | 2071-05-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.625% 1/1/2053 @                                                                   | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2272993.01   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| S M EDL BLDG CORP REV MISS                                                                | S M EDL BLDG CO 5% 3/1/2028                                                                       | CUSIP: 784532FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240196.18    | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2051                                                                       | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6734762.23   | 0.06%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 4% 8/1/2061                                                                        | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $189124.34    | 0.00%             | 2061-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2039                                                                        | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13839.65     | 0.00%             | 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: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86452.37     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 5/15/2047 PRE                                                               | CUSIP: 45204E4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126454.71    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                | KALISPELL MONT 5.25% 5/15/2037                                                                    | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85207.51     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2027 @                                                                          | CUSIP: 45528UD73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2481761.34   | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                                                                               | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6688284.16   | 0.06%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                                                               | CUSIP: 709224N70<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1185953.99   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/37                                                                         | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57819.25     | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                              | HALIFAX FL HOSP 5% 6/1/24                                                                         | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76971.72     | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 3% 10/15/2045                                                                     | CUSIP: 917467CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $322554.46    | 0.00%             | 2045-10-15      | Fixed         | 0.03%                 | 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        |     35000 | PA      | $37470.56     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                       | CUSIP: 8804614P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2062865.81   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 7/1/2037                                                                        | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $782156.81    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 4% 5/15/2038 @                                                                        | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $722285.33    | 0.01%             | 2038-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045 Q                                                                      | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $216571.46    | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                            | MARICOPA AZ PCR 4.50% 08/01/2042                                                                  | CUSIP: 566854EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454431.11    | 0.00%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2046                                                                        | CUSIP: 659231BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244038.20    | 0.00%             | 2046-01-01      | Fixed         | 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        |    780000 | PA      | $796947.92    | 0.01%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2030 PRE                                                                   | CUSIP: 64542RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152120.43    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA HSG and FIN AUTH REV                                                              | GA HFA 4% 12/1/2047                                                                               | CUSIP: 3735396T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275244.15    | 0.00%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2044                                                                        | CUSIP: 20775DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $775282.56    | 0.01%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 10/1/2043                                                                            | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46457.61     | 0.00%             | 2043-10-01      | Fixed         | 0.04%                 | 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        |    190000 | PA      | $189639.17    | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWENSBORO KY ELEC LT and PWR REV                                                          | OWENSBORO KY EL 5% 1/1/2027                                                                       | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $778707.20    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2052                                                                        | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270501.09    | 0.00%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 1.2% MT                                                                            | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $555102.11    | 0.01%             | 2040-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 5/1/2035                                                                       | CUSIP: 83703FLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $669125.38    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 11/15/2034                                                                     | CUSIP: 67756CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189648.23    | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                        | CUSIP: 746189YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339499.23    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA                                                                           | LUZERNE CNTY PA 5% 12/15/2029                                                                     | CUSIP: 550697WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368861.06    | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2026                                                                               | CUSIP: 45129WNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32253.17     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2042                                                                       | CUSIP: 65821DYT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $564602.88    | 0.01%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD EDUC                                                                 | ATLNTIC BRD ED 4% 4/1/2032                                                                        | CUSIP: 048342GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62472.92     | 0.00%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL REV                                                               | PUBLIC FIN EDL 5% 6/15/2039                                                                       | CUSIP: 74445GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40393.28     | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 8/1/2028                                                                       | CUSIP: 04052ADJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $629708.58    | 0.01%             | 2028-08-01      | 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        |   1270000 | PA      | $1138432.57   | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2029                                                                     | CUSIP: 92242SAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $11795.20     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2038                                                                       | CUSIP: 59261AHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $324538.31    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 7/15/2038                                                                              | CUSIP: 70917SLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338456.13    | 0.00%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                                       | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16515.99     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                | SHELBY TN HLTH 5.25% 12/1/2049                                                                    | CUSIP: 82169JAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $450388.87    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 0% 2/1/2052                                                                        | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    530000 | PA      | $522892.91    | 0.00%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                            | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $9331354.49   | 0.09%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2030                                                                           | CUSIP: 60637ANC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1163602.07   | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5.50% 11/1/2047                                                                   | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2377724.89   | 0.02%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 10/1/2044                                                                       | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $535803.69    | 0.01%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                      | ARIZONA INDL D 5% 6/1/2049                                                                        | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248461.55    | 0.00%             | 2049-06-01      | 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        |    185000 | PA      | $188351.11    | 0.00%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CNTY GA UDA                                                                    | MACON-BIBB GA 5.75% 6/15/2037                                                                     | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222615.40    | 0.00%             | 2037-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                       | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50019.54     | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 3% 6/15/2038                                                                          | CUSIP: 64986DJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $537453.85    | 0.01%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5.25% 8/1/2047                                                                         | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1702359.68   | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 4% 3/1/2045                                                                               | CUSIP: 64971PKJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1355511.76   | 0.01%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2026                                                                            | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58236.74     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 4% 6/1/2037                                                                       | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $648356.75    | 0.01%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                | STATE OF NEVADA 5.125% 12/15/2045                                                                 | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151017.22    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                                | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    605000 | PA      | $628418.70    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2052 @                                                                  | CUSIP: 592190QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2750686.35   | 0.03%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                      | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105669.28    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 5% 10/1/2023                                                                           | CUSIP: 645780FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738030.72    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 2.25% 7/1/2033 @                                                                   | CUSIP: 45204FKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $95473.97     | 0.00%             | 2033-07-01      | Fixed         | 0.02%                 | 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        |     60000 | PA      | $66334.13     | 0.00%             | 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        |     50000 | PA      | $53347.27     | 0.00%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2038                                                                         | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1014083.69   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                                       | CALIFORNIA PUBL 2.375% 11/15/2028                                                                 | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $455485.93    | 0.00%             | 2028-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5.25% 8/15/2052                                                                   | CUSIP: 373064Q56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631339.70   | 0.02%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA TOLL RD REV                                                                 | CHESAPEAKE TOLL 0% 07/15/2040                                                                     | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062375.08   | 0.01%             | 2040-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                              | BALT CITY MD 5% 9/1/2038                                                                          | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329497.94    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2040                                                                       | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30409.94     | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4% 11/1/2049                                                                      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $820953.32    | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                                                             | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $758284.51    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2037                                                                        | CUSIP: 64990FZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010320.20   | 0.01%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2031                                                                         | CUSIP: 66285WWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127026.66    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.50% 6/15/2030                                                                        | CUSIP: 64577BTQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16666.11     | 0.00%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                              | PUTNAM FL 5% 3/15/2042                                                                            | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802380.83    | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                     | ILLINOIS ST UNI 5% 4/1/2033                                                                       | CUSIP: 452272C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132058.52    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2031                                                                            | CUSIP: 167727WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421161.21    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 5.75% 12/1/2035                                                                           | CUSIP: 19648A5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $164829.15    | 0.00%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                            | LA PFA HOSP 5% 7/1/47                                                                             | CUSIP: 546395N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585449.10    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN                                              | DULUTH MN ISD 5% 2/1/2028                                                                         | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48926.78     | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV                                                            | ORLANDO FL TOUR 5% 11/1/2034                                                                      | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113451.86    | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                              | MD DOT CONS TRN 5% 12/1/2023 Q                                                                    | CUSIP: 574204U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61463.96     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY 5% 10/1/2028                                                                         | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173198.72    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2022 @                                                                         | CUSIP: 762315PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2035                                                                                 | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8789546.92   | 0.08%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2028                                                                           | CUSIP: 49151FC24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $401282.86    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2025                                                                       | CUSIP: 93978HSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15493.98     | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/41                                                                              | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695137.96    | 0.01%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/31                                                                       | CUSIP: 048501HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531820.35    | 0.00%             | 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% 8/15/28                                                       | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92076.90     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA(PIEDMONT HOSP O) 4% 7/1/49                                                          | CUSIP: 36005FGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2975582.25   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2045                                                                          | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $40796.93     | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/32                                                                         | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64810.88     | 0.00%             | 2032-10-01      | 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        |   1435000 | PA      | $1177510.92   | 0.01%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5% 6/15/2039                                                                         | CUSIP: 74442EEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128049.24    | 0.00%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 2.1% 4/1/2028 @                                                                       | CUSIP: 677525WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $803941.92    | 0.01%             | 2028-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                   | MD WESTMINSTER 6.25% 7/1/2044                                                                     | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515839.81    | 0.00%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                                  | CLARK CO NV PCR 1.65% MT                                                                          | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $726561.63    | 0.01%             | 2036-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                                                                | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223734.28   | 0.01%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 7/15/55@                                                                            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3385876.16   | 0.03%             | 2055-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                        | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6233950.19   | 0.06%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2033                                                                        | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106765.10    | 0.00%             | 2033-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 4% 4/1/2049                                                                       | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1539641.25   | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                            | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BACKED BDS-SER A                                      | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $346603.20    | 0.00%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2041                                                                     | CUSIP: 13048TP23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044962.57   | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 1/1/2036 @                                                                       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $260484.08    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 19A Q=TD V1                                                                          | CUSIP: 49474FUP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2046-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2028                                                                       | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262224.56    | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3% 10/1/2051                                                                      | CUSIP: 70879QLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1954097.66   | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR FACS PEACEHLTH 18B L=TD V1                                                                     | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7435000.00   | 0.07%             | 2034-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                                                       | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132053.54    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 14-A 5% 12/01/22                                                                      | CUSIP: 452252HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065000.00   | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5.25% 7/1/2035                                                                    | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34118.35     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA EDL ENHC FDG TOB SETLMT REV                                                  | SD ST TOBACCO 5% 6/1/2026                                                                         | CUSIP: 83754LAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298542.36    | 0.00%             | 2026-06-01      | 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        |    485000 | PA      | $416028.54    | 0.00%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 9/1/2038                                                                        | CUSIP: 74442PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $261513.33    | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DALLAS FT WO TX 4% 11/1/2045                                                                      | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1901944.00   | 0.02%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 04/01/39                                                                       | CUSIP: 790608FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51845.58     | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4% 1/1/2057                                                                                | CUSIP: 939783G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $211997.61    | 0.00%             | 2057-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIFIED SCHOOL DIS                                                            | STOCKTON CA USD 0% 8/1/2042                                                                       | CUSIP: 861419RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $128236.02    | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 9/1/2034                                                                       | CUSIP: 547804AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112113.31   | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2029                                                                          | CUSIP: 13078YRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39020.24     | 0.00%             | 2029-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                                                          | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $263717.87    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV                                            | ST LOUIS CN MO 5% 8/15/2035                                                                       | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88307.35     | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2040                                                                      | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483109.06    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2024 @                                                                     | CUSIP: 735000UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344037.30    | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 5/1/2037                                                                         | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487189.05    | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042@                                                                     | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122608.67    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2042                                                                         | CUSIP: 65000BLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72535.86     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                       | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772751.58    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4% 10/1/2038                                                                       | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $301007.22    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                          | UNION CNTY 5% 8/1/2033                                                                            | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58415.08     | 0.00%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                              | TEXAS MUN GAS A 5% 12/15/2026                                                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029240.60   | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2034                                                                          | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $3013421.40   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2051                                                                            | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1961259.05   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                          | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48644.87     | 0.00%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 11/15/2042                                                                      | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647084.93    | 0.01%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2043                                                                       | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $511941.22    | 0.00%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2043 @                                                                    | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3230948.39   | 0.03%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/25@                                                                       | CUSIP: 161036MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10436.38     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/29                                                                                 | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57823.42     | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA STUDENT HSGREV                                                         | CAPITAL TRAGY 5.25% 12/1/2058                                                                     | CUSIP: 140536AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1136949.24   | 0.01%             | 2058-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2033                                                                                | CUSIP: 63968A4Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185612.16    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 1/1/2045                                                                               | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144671.77    | 0.00%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2038                                                                    | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441989.99   | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                         | MATCHING FUND S 5% 10/1/2030                                                                      | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2200000 | PA      | $2265594.76   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                                                     | SUNNYVALE CA SD 3% 9/1/2044                                                                       | CUSIP: 867578UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816230.80    | 0.01%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/25                                                                    | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125993.01    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                                                                | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $829456.73    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2044                                                                        | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130313.54    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CHICAGO IL TRNST 5% 6/1/25                                                                        | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77902.76     | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                                                                | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298809.63    | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 0% 6/1/2045                                                                       | CUSIP: 59447TJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $252832.80    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037                                                                            | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57766.38     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                                 | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1802142.31   | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELTON TX ISD                                                                             | BELTON TX ISD 4% 2/15/2052                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $591538.33    | 0.01%             | 2052-02-15      | Fixed         | 0.04%                 | 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        |    510000 | PA      | $432714.09    | 0.00%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2045                                                                   | CUSIP: 592250DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105603.83    | 0.00%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV                                             | NORTH CAROLIN 5% 7/1/2051                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3567177.34   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2027                                                                                | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70430.82     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ                                                                          | ATLNTIC CTY NJ 5% 3/1/2032                                                                        | CUSIP: 048339VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $915425.93    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5.50% 7/1/2045                                                                    | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132887.12    | 0.00%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2041                                                                        | CUSIP: 64990FL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $790875.10    | 0.01%             | 2041-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $110625.00    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                                                       | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87790.79     | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                                                       | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1800580.86   | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2034                                                                       | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97077.96     | 0.00%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 5% 12/1/2042                                                                               | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1561081.59   | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                         | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786772.35    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2034                                                                         | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $859838.81    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV                                              | VA SENTARA HOSP 18B Q=TD V1                                                                       | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4025000.00   | 0.04%             | 2048-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2041 @                                                                          | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $189538.99    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 4.25% 7/1/2049                                                                    | CUSIP: 880461VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362129.44    | 0.00%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL WATER+SEWER                                                              | SEMINOLE FL WTR 4% 10/1/2029                                                                      | CUSIP: 816705JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462589.88    | 0.00%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                                                                 | CUSIP: 93974ENS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $372770.38    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028@                                                                     | CUSIP: 052398EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189987.67    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037                                                                        | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299792.75    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                                    | AZ BOR-AZ ST U 5% 7/1/2041                                                                        | CUSIP: 04048RNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $857270.23    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORRY CNTY S C LTD OBLIG                                                                  | HORRY CNTY S C 4.50% 9/1/2052                                                                     | CUSIP: 440671AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523007.95   | 0.03%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 4% 2/1/2034                                                                         | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628826.06    | 0.01%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/32                                                                          | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194639.54    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2035                                                                          | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50863.90     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 5% 3/1/2031                                                                       | CUSIP: 269731LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80254.61     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SD STANISLAUS                                                             | MODESTO CALIF E 3% 8/1/2046                                                                       | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $291217.86    | 0.00%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.784% 7/1/2058                                                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1874000 | PA      | $1708352.08   | 0.02%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                                                             | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1872551.58   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | 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        |  13445000 | PA      | $13618956.79  | 0.13%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                   | GRAND RAPIDS MI 5% 11/1/2037                                                                      | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146196.58    | 0.00%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 1/1/2023                                                                       | CUSIP: 230614SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100096.54    | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/37                                                                         | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $583983.39    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 1/15/2041                                                                      | CUSIP: 67756CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $297496.51    | 0.00%             | 2041-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 0% 5/1/2053                                                                       | CUSIP: 574296DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $252871.07    | 0.00%             | 2053-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/2044 @                                                                     | CUSIP: 161036QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $512989.57    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 0% 6/1/2037 MT                                                                    | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1005927.83   | 0.01%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 9/1/2037                                                                       | CUSIP: 65820YLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327664.64    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX RIVERWALK 5% 8/15/47                                                                | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $848337.88    | 0.01%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2040                                                                       | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110692.12    | 0.00%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                 | ROANOKE VA ECO 4% 9/1/2048                                                                        | CUSIP: 770080AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216086.28    | 0.00%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                                                     | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27100.01     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2026                                                                              | CUSIP: 64972GZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412561.58    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                                 | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305725 | PA      | $5092373.75   | 0.05%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2046                                                                      | CUSIP: 87638RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1912947.17   | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 10/1/2040                                                                      | CUSIP: 65821DXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193622.72    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5% 11/1/46                                                                          | CUSIP: 13048TG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245000.28    | 0.00%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV SR LIEN-SER A                                       | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168272.53    | 0.00%             | 2024-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2047                                                                        | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $216414.95    | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                           | INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-F                  | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $518866.20    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | 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        |    325000 | PA      | $327687.43    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2030                                                                          | CUSIP: 167736P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534728.60    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARIDS MI EDC EDR                                                                   | GRAND RAPIDS MI 5% 11/1/2032                                                                      | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277386.51    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2038                                                                       | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47900.07     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA(CAREGRP, MA) 5% 7/1/25                                                                     | CUSIP: 57584XDQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94543.07     | 0.00%             | 2025-07-01      | 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: 64990AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118477.13    | 0.00%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2033                                                                      | CUSIP: 02765URK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1479853.72   | 0.01%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2049                                                                       | CUSIP: 59261AD87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2692231.30   | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                                                      | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1216499.09   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2037 @                                                                        | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287351.44    | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/26@                                                                       | CUSIP: 592647HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1656522.30   | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2037                                                                        | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413972.45    | 0.00%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                            | HILLSB FL PRT D 5% 6/1/2030 @                                                                     | CUSIP: 432325JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257161.01    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TEX MUN UTIL DIST NO 56                                                    | GALVESTON CN 4.50% 6/1/2044                                                                       | CUSIP: 36423GGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552351.20   | 0.01%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | Vanguard Long-Term Tax-Exempt Adm                                                                 | CUSIP: 922907860<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  69994118 | NS      | $741937648.60 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2030                                                                       | CUSIP: 245913MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90591.71     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4.75% 6/1/2038                                                                     | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1081045.90   | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 4% 7/1/2045                                                                         | CUSIP: 34061UGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46032.92     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV                                           | PHIL IDA SR LIV 5% 7/1/2049                                                                       | CUSIP: 717824AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $707518.30    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/39                                                                         | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258129.38    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2033                                                                       | CUSIP: 04052EAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54427.64     | 0.00%             | 2033-02-01      | 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        |    430000 | PA      | $403917.96    | 0.00%             | 2037-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 3/1/2039                                                                               | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52307.69     | 0.00%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031 @                                                                       | CUSIP: 167593RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $800259.14    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2025                                                                          | CUSIP: 645790CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63319.54     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV REF-SER ZZ                                                      | CUSIP: 74526QXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $207200.00    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 11/1/2047                                                                       | CUSIP: 71781XDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1657340.13   | 0.02%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/37                                                                        | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143527.30    | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2048                                                                       | CUSIP: 78916VDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291322.10    | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31 AMT                                                                     | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164671.58    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2028                                                                       | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $376338.32    | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                       | CUSIP: 59261AJ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $559409.76    | 0.01%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 8/1/2041                                                                         | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1357279.68   | 0.01%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 4% 4/1/2044                                                                         | CUSIP: 755638A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195310.74    | 0.00%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2038                                                                          | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267195.20   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2030@                                                                  | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255634.91    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 12/01/36 Q                                                                        | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1130439.59   | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2029                                                                         | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152488.35    | 0.00%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                               | MUSKINGUM CNTY OH 5% 2/15/27                                                                      | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.12     | 0.00%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 10/1/2036                                                                       | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174124.74    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2026                                                                | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $995230.06    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R ENERGY AUTH CALIF SER B                                                                     | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4575280.75   | 0.04%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 5% 8/1/2059 @                                                                          | CUSIP: 645780FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585342.44    | 0.01%             | 2059-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2025                                                                      | CUSIP: 778260FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31546.19     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2029 @                                                                     | CUSIP: 647110FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $464375.49    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 4/15/2025                                                                      | CUSIP: 57584XCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45515.59     | 0.00%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2025                                                                         | CUSIP: 613603C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20535.37     | 0.00%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS MO INDL DEV AUTH REV                                                     | MARYLAND HGHT 5% 3/15/2049                                                                        | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207130.98    | 0.00%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV                                       | GREATER 39237R 5% 3/1/2032                                                                        | CUSIP: 39237RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177592.72    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                                                       | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $378566.07    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2043                                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $870052.29    | 0.01%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 4.75% 7/1/2027                                                                              | CUSIP: 74526QWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36687.50     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2042                                                                      | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $60183.66     | 0.00%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2030                                                                      | CUSIP: 59447TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227350.10    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2034                                                                         | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107767.09    | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                                 | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1375314.66   | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4% 12/1/2052                                                                           | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $821162.97    | 0.01%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/40@                                                                        | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141175.97    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q                                                                      | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210561.80    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 4% 1/1/2052                                                                       | CUSIP: 65820YSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $280307.67    | 0.00%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 6% 11/15/2027                                                                      | CUSIP: 45204FSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652394.67    | 0.01%             | 2027-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV                                  | COLLIER COUNTY FL 7.75% 5/15/2035                                                                 | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $112000.00    | 0.00%             | 2035-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/45                                                                                 | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1918609.39   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/31                                                                         | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194799.76    | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROWE T PRICE SUMMIT MUNI INC                                                              | T. Rowe Price Summit Municipal Inc Inv                                                            | CUSIP: 77957N308<br>LEI: BIWLWYFM0V2XVQ2DZ062 | Long             | EC               | RF                | US        |     36944 | NS      | $404171.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 0% 6/15/2056                                                                      | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191298.24    | 0.00%             | 2056-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY TAX INCREMENT REV                                                 | LAS VEGAS NV RE 5% 6/15/2045                                                                      | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1905750.29   | 0.02%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/28 @                                                                   | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379060.17    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                               | OH HFA MF 5.45% 1/1/2038                                                                          | CUSIP: 676900UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194891.95    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 4/15/2044                                                                        | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56475.00     | 0.00%             | 2044-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2033                                                                         | CUSIP: 64971WL81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1088758.08   | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI SCH BLDG CORP                                                            | HAMMOND IN MUL 5% 7/15/2033                                                                       | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102090.21    | 0.00%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 2.7% MT @                                                                         | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $879619.47    | 0.01%             | 2037-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TX                                                            | REGL TRN AUT LA 5% 1/1/2034                                                                       | CUSIP: 75912RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1279076.90   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2036                                                                             | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $619642.00    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/52@                                                                          | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251588.43    | 0.00%             | 2052-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2032                                                                       | CUSIP: 181059TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765504.90    | 0.01%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2024                                                                        | CUSIP: 235308WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46271.29     | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2036                                                                       | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101944.36    | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5.50% 6/15/2029                                                                 | CUSIP: 592248EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1306806.17   | 0.01%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBLIG                                                          | PG CNTY MD SPL 5.25% 7/1/2048                                                                     | CUSIP: 74172RBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110659.79    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2038 @                                                                        | CUSIP: 837123HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399385.83    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2033                                                                       | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $137127.40    | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | 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        |     55000 | PA      | $56533.97     | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                       | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312645.91    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV                                            | PRICH AL 741530 4% 11/1/2049                                                                      | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $102114.22    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | 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        |    765000 | PA      | $783739.06    | 0.01%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2032                                                                         | CUSIP: 64990GUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123825.82    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 3% 6/15/2033                                                                         | CUSIP: 452227RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444130.05    | 0.00%             | 2033-06-15      | Fixed         | 0.03%                 | 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        |   1795000 | PA      | $1732366.35   | 0.02%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                            | ILL MUNI ELEC 5% 2/1/29                                                                           | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $588078.85    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HSG FIN AGY NONPROFIT HSG-ST APPROPRIATION                                           | CUSIP: 60415N6N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55116.26     | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2038                                                                           | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1997330.55   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $5400482.21   | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 7/15/2037                                                                              | CUSIP: 19645RRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115131.54    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 9/1/2033                                                                            | CUSIP: 13068LMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2051654.10   | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                   | GUAM INTL ARPT 5.375% 10/1/2040 @                                                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $505817.60    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                         | CUSIP: 66285WNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257553.95    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 11/15/2048                                                                          | CUSIP: 45506DV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232173.53    | 0.00%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH HOSP REV                                                    | SUMTER COUNTY I 5.125% 7/1/2034                                                                   | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101218.32    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT CA UNI SCH DIST                                                                 | PARAMOUNT CA SD 0% 8/1/2043                                                                       | CUSIP: 699211KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $434220.29    | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | 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        |    395000 | PA      | $404407.64    | 0.00%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2030                                                                           | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132500.03    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                                                                      | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3145587.11   | 0.03%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2033                                                                         | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15086.55     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEXED REV                                                       | NEWAR TX 650346 4% 6/15/2052                                                                      | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $356518.57    | 0.00%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2046                                                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1528359.90   | 0.01%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                     | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89755.64     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                                     | CUSIP: 681725JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126892.39    | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                                                        | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114072.44    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                        | CUSIP: 544525SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694384.84    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                           | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15551.96     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2023 @                                                                     | CUSIP: 717817TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186902.80    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                       | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16129.70     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2033                                                                        | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27662.70     | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2032                                                                                | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150581.60   | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH 15C L=BA V1                                                                        | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2046-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D 4% 7/1/44                                                                         | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3676188.12   | 0.03%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                                    | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1410482.32   | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2030                                                                       | CUSIP: 64990CPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203937.40    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                        | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2528708.91   | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/24@                                                                          | CUSIP: 57563RNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1016589.82   | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2025                                                                           | CUSIP: 717883WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89407.70     | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CATOOSA OKLA INDL AUTH SALES TAX REV                                                      | CATOOSA OKLA IN 4% 10/1/2028                                                                      | CUSIP: 149308AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19044.81     | 0.00%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 18A 5% 4/15/35                                                                              | CUSIP: 20772KBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1274814.77   | 0.01%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2037                                                                       | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $260703.65    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                                    | AMERICAN MUN PW 5% 2/15/2044                                                                      | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182274.30    | 0.00%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA 5% 5/1/32                                                                                 | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543799.75    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2032 @                                                                     | CUSIP: 586111PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265069.05    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 6/15/2056                                                                        | CUSIP: 34061UKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $577526.34    | 0.01%             | 2056-06-15      | 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        |    350000 | PA      | $312259.64    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 5% 7/1/2047                                                                                | CUSIP: 658207T70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332750.93    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 5% 8/1/2028                                                                                 | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4542277.85   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | 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        |     20000 | PA      | $19977.13     | 0.00%             | 2036-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2042                                                                    | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1420214.28   | 0.01%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2041                                                                      | CUSIP: 87638TFK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1349756.36   | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2048                                                                       | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437383.89    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2036                                                                      | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $758027.53    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/42                                                                              | CUSIP: 544495Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1905720.08   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 4/1/2032                                                                                 | CUSIP: 70914PUC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505190.60   | 0.01%             | 2032-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                                                             | CUSIP: 575896TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065861.00   | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 11/1/2030                                                                      | CUSIP: 45204E7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $947707.53    | 0.01%             | 2030-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2030 @                                                                    | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125808.16    | 0.00%             | 2030-11-01      | 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        |   2613497 | PA      | $2501025.97   | 0.02%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                     | SO IL UNIV 4% 4/1/2034                                                                            | CUSIP: 8431464Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185803.83    | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 1/1/2035                                                                            | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $695667.71    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2040                                                                        | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18284.63     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                                   | CA ST FIN AUTH 5% 7/1/2052                                                                        | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1801740.09   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2041                                                                          | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $68026.35     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                                    | RENO NV SALES 0% 7/1/2058                                                                         | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $528782.40    | 0.00%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2041                                                                          | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044149.70   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2043                                                                       | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2097116.60   | 0.02%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH INDL MRF                                                             | PHILA PA MHSG 5% 12/1/2037                                                                        | CUSIP: 717908AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456225.79    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/34                                                                           | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6857061.82   | 0.06%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2026                                                                         | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26019.12     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD EDUC                                                                 | ATLNTIC BRD ED 4% 4/1/2034                                                                        | CUSIP: 048342GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56514.51     | 0.00%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2041                                                                     | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069504.70   | 0.01%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                     | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2387352.81   | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R TOB SETTLE                                                            | CHILDRENS TR FD PR TOB SETTLEMENT REV ASSET BKD BDS SER B                                         | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $103763.60    | 0.00%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2042                                                                       | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $73281.48     | 0.00%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2045                                                                       | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4348239.94   | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TR                                                                        | FRETE 2021-ML12 1.21935% 7/25/2041                                                                | CUSIP: 35833TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3414458 | PA      | $326124.43    | 0.00%             | 2041-07-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2030                                                                            | CUSIP: 167727ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899313.18    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                                                         | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1622319.74   | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                             | WARREN MI CSD 5% 5/1/28                                                                           | CUSIP: 935341F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245692.90    | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                         | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90136.38     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 4% 11/1/2041                                                                      | CUSIP: 762197H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33946.61     | 0.00%             | 2041-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 2/1/2046                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1266169.77   | 0.01%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2031                                                                       | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21839.02     | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHX CVC IMP DIS STEP 7/1/2033                                                                     | CUSIP: 71884WCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $208528.01    | 0.00%             | 2033-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                        | CUSIP: 57584YQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $417378.37    | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | 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        |    140000 | PA      | $141403.36    | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 12/1/2034                                                                                | CUSIP: 605581HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1157057.54   | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2025 ETM @                                                                | CUSIP: 3922744M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84153.72     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHIDBEY ISLAND WASH PUB HOSP DIST                                                         | WHIDB WA 963286 5.375% 12/1/2039                                                                  | CUSIP: 963286LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208536.08    | 0.00%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2031 AMT                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $388675.74    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                                                       | CUSIP: 542403CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71713.21     | 0.00%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 4% 2/1/2034                                                                          | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4572665.83   | 0.04%             | 2034-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/36                                                                         | CUSIP: 161036PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85429.60     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | 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        |      5000 | PA      | $5335.30      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/30                                                                        | CUSIP: 45204EPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $696815.72    | 0.01%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                                                                    | CUSIP: 114894YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379859.69    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032                                                                       | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32245.19     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2031                                                                        | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70547.25     | 0.00%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 4/1/35                                                                                   | CUSIP: 452152RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50089.25     | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2030                                                                       | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68844.02     | 0.00%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/2051                                                                      | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754053.40    | 0.01%             | 2051-05-15      | Fixed         | 0.03%                 | 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        |    255000 | PA      | $236680.88    | 0.00%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                                         | LEHIGH CNTY P 5% 2/1/2039                                                                         | CUSIP: 52480REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321710.60    | 0.00%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2035                                                                                | CUSIP: 20772KEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330725.65    | 0.00%             | 2035-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/29 @                                                                      | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42111.07     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 3% 12/1/2050                                                                       | CUSIP: 57587GFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $793067.59    | 0.01%             | 2050-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2040                                                                       | CUSIP: 735240U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155570.57    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/24                                                                    | CUSIP: 613603TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142708.73    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2052                                                                             | CUSIP: 25483VSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1757930.47   | 0.02%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2036                                                                       | CUSIP: 65830RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3427986.43   | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 5% 9/1/2039                                                                               | CUSIP: 5426904D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026042.10   | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/35                                                                    | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139778.45    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2029 @                                                                    | CUSIP: 432308M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282522.03    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 6.125% 12/1/2045                                                                          | CUSIP: 19648A5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $681708.70    | 0.01%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                                | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214054.42   | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MS ST BUS FIN COMMISSION GULF VARIABLE-CHEVRON USA-SER D                                          | CUSIP: 60528ACG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560000.00   | 0.02%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2033                                                                      | CUSIP: 167593LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100142.55    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2032                                                                        | CUSIP: 34073TGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255906.98    | 0.00%             | 2032-04-01      | 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        |     40000 | PA      | $42919.11     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 4% 6/1/2035                                                                       | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $576705.90    | 0.01%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                       | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2387482.52   | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037 @                                                                     | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165327.23    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV                                      | CALIFORNIA STTE 5% 7/1/2029                                                                       | CUSIP: 13081CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126027.40    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI SCH BLDG CORP                                                            | HAMMOND IN MUL 5% 7/15/2035                                                                       | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127500.11    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON                                    | PEND WA 706643 5% 1/1/2048                                                                        | CUSIP: 706643DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253277.35    | 0.00%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 2/1/2037                                                                         | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1028089.52   | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2028                                                                               | CUSIP: 67760HJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35180.92     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3.75% 11/1/2050                                                                    | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $98366.92     | 0.00%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                         | NYC HDC MF MTG 4.50% 2/15/2048                                                                    | CUSIP: 64966TFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6161389 | PA      | $6068814.13   | 0.06%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033                                                                       | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37531.36     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL PORT DIST                                                            | HILLSB FL PRT D 5% 6/1/2031 @                                                                     | CUSIP: 432325JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272220.46    | 0.00%             | 2031-06-01      | 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        |     40000 | PA      | $41803.84     | 0.00%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2034                                                                      | CUSIP: 45204ENT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101688.98   | 0.01%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2033                                                                  | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65190.53     | 0.00%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2038                                                                      | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20867.61     | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 5/15/2042                                                                      | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1287874.36   | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030                                                                      | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43374.97     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2032                                                                      | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452505.23    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2029                                                                            | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545346.11    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                                | PA ST COP 5% 07/01/37                                                                             | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48484.48     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2039                                                                      | CUSIP: 54473EQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1762922.59   | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                     | HUDSON YARDS NY 5% 2/15/39                                                                        | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $682770.66    | 0.01%             | 2039-02-15      | 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        |   1316635 | PA      | $1156922.59   | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                        | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1210032.00   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 4% 7/1/2039                                                                         | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63437.97     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2024                                                                      | CUSIP: 87638QQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36493.52     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                             | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428510.00   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2026                                                                       | CUSIP: 245913ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65481.49     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ                                                                          | ATLNTIC CTY NJ 5% 3/1/2032                                                                        | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124207.28   | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2036                                                                                | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $874486.39    | 0.01%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECO DEV REV BD                                                            | GAITHERSBURG MD 5% 1/1/2033                                                                       | CUSIP: 363128CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763191.50   | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                          | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $506634.49    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/41                                                                                  | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1183760.46   | 0.01%             | 2041-10-01      | Fixed         | 0.04%                 | 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        |    300000 | PA      | $300488.40    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                       | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $1974945.73   | 0.02%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2036                                                                      | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65900.75     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2034                                                                       | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96018.85     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 6/1/2024                                                                  | CUSIP: 74440DCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355675.78    | 0.00%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                               | FULTON GA ELDER 4% 4/1/2041                                                                       | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $309533.45    | 0.00%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 4% 1/1/2033                                                                       | CUSIP: 230614SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $156824.53    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 8/1/2051                                                                       | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $712314.16    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38093.34     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 3% 7/1/2035 @                                                                       | CUSIP: 57563RQU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $484972.60    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 7% 7/1/43                                                                                   | CUSIP: 74526QA51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188750.00    | 0.00%             | 2043-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/43                                                                                 | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256712.96    | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2042                                                                       | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $304154.26    | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/29@                                                                       | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31815.30     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 5% 7/1/2032                                                                         | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364742.83    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2037                                                                            | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494670.63    | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 3.5% 11/1/2032                                                                       | CUSIP: 54628CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2978746.05   | 0.03%             | 2032-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV                             | TARRANT RETIRE 5% 11/15/2037                                                                      | CUSIP: 87638RGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689221.31    | 0.01%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2030                                                                         | CUSIP: 18085PQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382158.46    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                                 | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32251.52     | 0.00%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2031 @                                                                     | CUSIP: 796242UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85601.40     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.75% 1/1/2038                                                                      | CUSIP: 167593LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1692173.85   | 0.02%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 4% 3/1/2050 @                                                                       | CUSIP: 48504NCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $309865.15    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/15/2040                                                                      | CUSIP: 97712DL53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239234.77    | 0.00%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                              | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3832243.20   | 0.04%             | 2050-06-15      | Fixed         | 0.04%                 | 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        |    185000 | PA      | $186618.90    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                                                            | VA TOBACCO SETTLMENT FING CO TAXABLE-SR SER A-1                                                   | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $705363.85    | 0.01%             | 2046-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT HSG and HEALTHCARE FACS REV                                                | KALISPELL MONT 5.25% 5/15/2047                                                                    | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $838003.85    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2041                                                                                | CUSIP: 4521527F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221475.60    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.50% 6/1/2052                                                                      | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1068327.11   | 0.01%             | 2052-06-01      | Fixed         | 0.04%                 | 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        |    340000 | PA      | $350941.85    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 3/1/2038                                                                            | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $668489.45    | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2040                                                                       | CUSIP: 64763HEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $692922.50    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5.25% 3/1/2035                                                                       | CUSIP: 74442EBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25276.15     | 0.00%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/01/2025                                                                     | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636103.69    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2033                                                                       | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $110450.43    | 0.00%             | 2033-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2022                                                                      | CUSIP: 778260FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2022-12-01      | 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        |    130000 | PA      | $140399.36    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2028                                                                          | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261199.11    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2031                                                                            | CUSIP: 2510933K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108734.08    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX                                                                          | TARRANT CY TX 5% 7/15/2035                                                                        | CUSIP: 876315ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124989.67    | 0.00%             | 2035-07-15      | 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        |    815000 | PA      | $830017.03    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2035                                                                        | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559548.05    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                         | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $593776.07    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                          | ARMSTRONG SCD M 4% 3/15/2036                                                                      | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228486.04    | 0.00%             | 2036-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2046                                                                        | CUSIP: 5374282M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2122356.78   | 0.02%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV                                                | CA MUN FIN AUTH 5.25% 8/15/2049                                                                   | CUSIP: 13049SBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577822.68    | 0.01%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/32                                                                         | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178086.16    | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OH HEALTH CARE REV                                                            | MARION CNTY OH 5.125% 12/1/2049                                                                   | CUSIP: 569120AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $223512.27    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2043                                                                        | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $909300.74    | 0.01%             | 2043-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2034                                                                        | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79113.35     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 5% 1/1/2035                                                                        | CUSIP: 650009T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820956.53    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2040                                                                            | CUSIP: 544532DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285132.38    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2049                                                                       | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1904155.15   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV                                                     | MULTNOMAH HOSP .95% 6/1/2027                                                                      | CUSIP: 62551PDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $379242.96    | 0.00%             | 2027-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2039                                                                               | CUSIP: 709225BX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205647.09   | 0.01%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/32@                                                                     | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119102.28    | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                                                           | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2292056.33   | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                        | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $938650.50    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                           | M-S-R CA GAS 7.00% 11/1/2034                                                                      | CUSIP: 55374SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $8629815.14   | 0.08%             | 2034-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 3.50% 7/1/2026                                                                         | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233786.25    | 0.00%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5.25% 5/15/2058                                                                      | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803262.08    | 0.01%             | 2058-05-15      | 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        |    295000 | PA      | $308354.03    | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2037                                                                       | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $80174.29     | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/36                                                                         | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105191.84    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                         | FREDERICKSBURG VA EDA MARY WASH 5% 6/15/26                                                        | CUSIP: 355849AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113143.75    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                       | CALIFORNIA SCH 5% 7/1/2030                                                                        | CUSIP: 13059TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107917.13    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/32                                                                                 | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156185.01    | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2035                                                                            | CUSIP: 167486M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $482711.76    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                         | SCHENECTADY CAP 5.25% 7/1/2052                                                                    | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155653.59    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2036 @                                                                        | CUSIP: 73358XCG5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243089.09    | 0.00%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                                                               | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $349483.86    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV                                                      | PHOEN AZ 71885J 5.75% 12/15/2057                                                                  | CUSIP: 71885JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $578713.69    | 0.01%             | 2057-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                      | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46930.56     | 0.00%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2038 @                                                                     | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1009146.05   | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/27                                                                               | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126631.33    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                                | ALLENTOWN PA CI 4% 2/1/2036                                                                       | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230144.69    | 0.00%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2034 @                                                                      | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $530626.10    | 0.00%             | 2034-01-01      | 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        |  17810000 | PA      | $17701216.52  | 0.17%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                        | SC JOBS-EC 4% 6/1/2036                                                                            | CUSIP: 83704MBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83062.46     | 0.00%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEG NV 5% 7/1/2043                                                                            | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4128204.06   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE PCR(GA PWR)09I V1                                                                           | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2049-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                                                        | BALT CONV HOTEL 5% 9/1/2026                                                                       | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99197.07     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANLEY RD CORRIDOR TRANSN DEV DIST MO TRANSN SALES TAX REV                                | HANLEY RD CORRI 2% 10/1/2039                                                                      | CUSIP: 41048DAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173429.30    | 0.00%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ LSE 4% 7/1/2038                                                                       | CUSIP: 048501JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48361.42     | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                        | GEO L SMITH II 5% 1/1/2036                                                                        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $662635.97    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5% 7/1/2046                                                                   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3956142.22   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                                                     | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141830.66    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                       | CLEV-CUYA CO OH 4% 7/1/2041                                                                       | CUSIP: 18610PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102726.67    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                                                         | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60387.31     | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2032                                                                            | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82000 | PA      | $77361.24     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2044                                                                       | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83270.70     | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COAST COMMUNIT COLLEGE DIST CA                                                            | COAST CCD CA 4.5% 8/1/39                                                                          | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813930.08    | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2035 @                                                                    | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154911.33    | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 4% 6/1/2050                                                                       | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1260991.42   | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                                                    | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $230262.45    | 0.00%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                       | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $496281.06    | 0.00%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2050                                                                       | CUSIP: 190813SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1367807.49   | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2031                                                                         | CUSIP: 65000BAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215564.90    | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY CA UNI SD                                                                | COACHELLA USD 5% 8/1/2046                                                                         | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572043.05   | 0.01%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REV                                                                              | TAMPA FL REV 5% 4/1/2040                                                                          | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358006.92    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/31                                                                                | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201837.71    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/30                                                                              | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195336.52    | 0.00%             | 2030-10-01      | 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        |    305000 | PA      | $312763.65    | 0.00%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 5% 7/1/2046                                                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1000017.41   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | Description UT IHC HLTH SVS 18C Q=TD V1                                                           | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2058-05-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 12/1/2038                                                                              | CUSIP: 19645R8B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298510.40    | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                             | MO ST DV BRD FI 4% 3/1/2037                                                                       | CUSIP: 60636SHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73892.33     | 0.00%             | 2037-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035@                                                                     | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83088.76     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                       | CALIFORNIA SCH 4% 7/1/2024                                                                        | CUSIP: 13059TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115836.48    | 0.00%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 4% 12/1/2051                                                                       | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927011.20    | 0.01%             | 2051-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/46@                                                                           | CUSIP: 735389R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510973.75    | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST GEN REV                                                                           | CT REVOLVE FND 5% 5/1/35                                                                          | CUSIP: 20775YDP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    590000 | PA      | $638058.27    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2032                                                                      | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16281.45     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                         | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285085.27    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 11/15/2038                                                                     | CUSIP: 67756CEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119446.90    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032@                                                                     | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285526.05    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/28                                                                    | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581432.64    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD 5% 1/1/2046                                                                                | CUSIP: 63968AS89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1003577.13   | 0.01%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2034                                                                          | CUSIP: 167736P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1520995.44   | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 4% 12/1/2046                                                                       | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470603.25    | 0.00%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.5% 4/1/2051                                                                     | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297242.82    | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2032                                                                         | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1764248.48   | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-METRORAIL-B               | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3802332.17   | 0.04%             | 2044-10-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2024                                                                       | CUSIP: 452153AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $947388.95    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT YJ 4% 11/1/2041 @                                                                            | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2070164.14   | 0.02%             | 2041-11-01      | Fixed         | 0.04%                 | 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        |   3980000 | PA      | $4033837.86   | 0.04%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2034                                                                       | CUSIP: 267169HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1282434.00   | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2038                                                                         | CUSIP: 66285WZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342810.98    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2049                                                                              | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1685304.03   | 0.02%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 4.75% 7/1/2053                                                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15204000 | PA      | $13853951.70  | 0.13%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINSTAY FDS                                                                              | MainStay MacKay Tax Free Bond A                                                                   | CUSIP: 56062F756<br>LEI: 5493003Y7K55IDIMKI62 | Long             | EC               | RF                | US        |  39841292 | NS      | $370524014.57 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2047                                                                                 | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9479637.57   | 0.09%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP and ED AUTHUNIV REV                                                  | NORTHEASTERN PA 5% 5/1/2044                                                                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272493.46    | 0.00%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2023 @                                                                     | CUSIP: 647110FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1296785.66   | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                                     | ARKANSAS DEV FI 5% 9/1/2039                                                                       | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101000.14    | 0.00%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND ARPT SRA 5% 1/1/31                                                                      | CUSIP: 186352QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57015.18     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2031 @                                                                       | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1762554.23   | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT SER B 5% 10/1/31Q                                                                      | CUSIP: 011842SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99592.25     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5.25% 1/1/2039                                                                          | CUSIP: 25483VPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $123075.15    | 0.00%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                                | FAIRFAX COUNTY 5% 12/1/2032                                                                       | CUSIP: 30383DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235291.20    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DE KALB CNTY GA WTR and SWR REV SER A                                                             | CUSIP: 240523WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836024.21    | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5.25% 5/15/2052                                                                    | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744652.75   | 0.03%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL SER A 5% 11/15/26                                                                      | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $740462.46    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                               | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $583454.85    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH(STANFORD HEALTH) 4% 8/15/50                                                       | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727368.53    | 0.01%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA AREA FLD CTL AGY                                                            | SACRA CA FLOOD 5% 10/1/2036                                                                       | CUSIP: 785840JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266172.75    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 0% 8/1/2052                                                                       | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688301.93    | 0.01%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 4% 6/1/2039                                                                       | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052443.25   | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 9% 4/1/2051 @                                                                          | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1843951.72   | 0.02%             | 2051-04-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2039                                                                            | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $641082.44    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC GO FY21-2 Q=SELF V8+                                                                          | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2042-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                                                                    | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3037129.88   | 0.03%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2031                                                                       | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324073.72    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2032                                                                      | CUSIP: 762197F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101644.07    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 9/1/2025                                                                    | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931564.46    | 0.01%             | 2025-09-01      | 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        |    480000 | PA      | $526049.86    | 0.00%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 7/1/2037 @                                                                          | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195402.29    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                                               | UNIV MASS BLDG 5% 11/1/2036                                                                       | CUSIP: 914437TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2031477.33   | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH SCHREV                                                          | CAMDEN CNT NJ 6% 6/15/2047                                                                        | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174038.80    | 0.00%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 6% 8/1/2051                                                                        | CUSIP: 71781XCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252425.48    | 0.00%             | 2051-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2050                                                                       | CUSIP: 59261AH91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2150464.68   | 0.02%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3% 7/1/2035 @                                                                     | CUSIP: 45204E3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $142341.20    | 0.00%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                       | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22734.15     | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2030                                                                       | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367960.34    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% 7/1/2028                                                                        | CUSIP: 593338AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123316.48    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2047                                                                       | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317057.99    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR(MEMORIAL SLOAN) 5% 7/1/42                                                          | CUSIP: 64990C5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88851.30     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2037                                                                       | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1998943.91   | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2043                                                                               | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    190000 | PA      | $184916.51    | 0.00%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2040                                                                       | CUSIP: 574300MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346428.21    | 0.00%             | 2040-07-01      | 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        |   2800000 | PA      | $2525043.36   | 0.02%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2044                                                                            | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1654524.55   | 0.02%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2029                                                                       | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22789.79     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2028 AMT                                                                        | CUSIP: 45528URT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436698.25    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.75% 5/1/2038                                                                          | CUSIP: 60637BGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59869.42     | 0.00%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FLA UTIL REV                                                                   | FT MYERS UTIL 0% 10/1/2049                                                                        | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $548978.06    | 0.01%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2029                                                                          | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224988.30    | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 18C 5% 07/01/37@                                                                    | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612273.15    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2039                                                                      | CUSIP: 19648FGK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318242.61    | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALTIMORE MD RV 5% 7/1/2030                                                                       | CUSIP: 059231UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $687367.41    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                                    | PHX CVC IMP DIS STEP 7/1/2030                                                                     | CUSIP: 71884WCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1241705.04   | 0.01%             | 2030-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 1997 V1                                                                              | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3950000.00   | 0.04%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                            | KNOX CY TN H RV 5% 4/1/2036                                                                       | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609973.06    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2025                                                                                | CUSIP: 20772KEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419776.49    | 0.00%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY N J POLLUTION CTL FING AUTH POLLUTION CTL REV                             | GLOUCESTER COUNTY POLLUTION CONTROL FINANCING AUTHORITY 5% 12/1/2024 AMT                          | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360596.65    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | 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        |      5000 | PA      | $4953.42      | 0.00%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                     | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583210.68    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                                    | MINN-ST HSG HSP MN 5% 11/15/25                                                                    | CUSIP: 603695HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79507.48     | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                            | ALB-BERN NM W and S 5% 7/1/2033                                                                   | CUSIP: 013493HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $528404.29    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2026                                                                       | CUSIP: 791638L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95935.58     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 1/1/2023 ETM                                                                   | CUSIP: 230614RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65128.32     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2050                                                                           | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1660518.57   | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL HLTH                                                           | MO ST HEALTH and EDL FACS BJC HEALTH SYS-SER C SELF LIQ                                           | CUSIP: 60635R2G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445000.00   | 0.01%             | 2038-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2056                                                                               | CUSIP: 62620HFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408264.72    | 0.00%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 6/1/2048                                                                            | CUSIP: 246388TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509501.25   | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5% 11/15/2025 @                                                                     | CUSIP: 20775HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $659302.12    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RES CARE FAC                                                               | FULTON GA ELDER 5% 4/1/2054                                                                       | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $422213.01    | 0.00%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV                                          | LAKEWOOD RANCH 5.25% 5/1/2037                                                                     | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511966.61    | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2033                                                                         | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134675.68    | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                      | ALLENTOWN IMP 5% 5/1/2042                                                                         | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2364283.61   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 4% 10/1/2037                                                                        | CUSIP: 414009RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $812511.46    | 0.01%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2027                                                                          | CUSIP: 43232VVB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $346927.94    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 4% 6/1/2033                                                                            | CUSIP: 45506EBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45612.09     | 0.00%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DCH HCA ALA HLTHCARE FAC REV                                                              | DCH HLT CARE AL 5% 6/1/2033                                                                       | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169556.43    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2025                                                                        | CUSIP: 044293BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61727.45     | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2048                                                                       | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767313.15    | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2035                                                                       | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $176092.32    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2042 AMT                                                                  | CUSIP: 392274X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1164602.86   | 0.01%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2042 Q                                                                    | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $628019.46    | 0.01%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                                                            | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    190000 | PA      | $217649.09    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2046                                                                       | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4437893.29   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 5% 7/1/2052                                                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245551.68    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                | SHELBY TN HLTH 5% 12/1/2034                                                                       | CUSIP: 82169JAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69007.28     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV                                   | MIDA MTN VLG PU 5% 8/1/2050                                                                       | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224313.73    | 0.00%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037                                                                       | CUSIP: 735240X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262318.28   | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV                                 | PA ECON DEV PS 0% 1/1/2041                                                                        | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $132218.86    | 0.00%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2032                                                                              | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143305.67    | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2033                                                                              | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97144.50     | 0.00%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 4% 12/1/48                                                                        | CUSIP: 677632N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2314921.68   | 0.02%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                                                           | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150686.93    | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2037                                                                            | CUSIP: 2510933R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299491.11    | 0.00%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                          | FIDELITY GOVERNMENT PORTFOLIOINSTITUTION                                                          | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        |         1 | NS      | $1.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV           | CA STWD STWD 4% 9/2/2051                                                                          | CUSIP: 13078YSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $92434.89     | 0.00%             | 2051-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 7/1/2031 @                                                                       | CUSIP: 650116BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050811.13   | 0.01%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX HOSP DIST                                                                  | ECTOR CNTY T 5% 9/15/2026                                                                         | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140763.29    | 0.00%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 7/1/2049                                                                       | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $349467.24    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                                  | PHOENIX IDA STU 5% 07/01/42                                                                       | CUSIP: 71885DDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1068973.79   | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/29                                                                                 | CUSIP: 574218XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379923.99    | 0.00%             | 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        |    595000 | PA      | $638177.72    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS FING AUTH GAS REV                                                    | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV G=MERRILL LYNCH                                         | CUSIP: 777863AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1008177.57   | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2035                                                                      | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15902.01     | 0.00%             | 2035-10-01      | 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        |    225000 | PA      | $228600.52    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2036                                                                            | CUSIP: 167486M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1126879.63   | 0.01%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                                                       | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2681530.37   | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 4% 4/1/2038                                                                               | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    410000 | PA      | $393728.13    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/47                                                                         | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3982105.87   | 0.04%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                                                                    | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157587.43    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5.25% 7/1/2050 AMT                                                                   | CUSIP: 837123GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $690266.05    | 0.01%             | 2050-07-01      | 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 5% 2/15/2042                                                                    | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864775.81    | 0.01%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 0% 11/1/2047                                                                      | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1500207.19   | 0.01%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                                                    | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246700.37    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                               | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $698174.75    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                             | SAC MUD CA ELEC 4% 8/15/45                                                                        | CUSIP: 786005C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497591.50    | 0.00%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 5.50% 9/1/2052                                                                          | CUSIP: 88275FUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1365832.45   | 0.01%             | 2052-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRINITY AREA SCH DIST PA                                                                  | TRINITY SD PA 4% 11/1/2043                                                                        | CUSIP: 896417QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127632.18    | 0.00%             | 2043-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR SER D 5% 12/1/2030                                                                | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78913.77     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2036                                                                         | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384833.48    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2031                                                                        | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116646.94    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 7/1/2035 @                                                                       | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2260589.55   | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2048                                                                      | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2693252.09   | 0.03%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/32                                                                        | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154694.07    | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                               | SAN DIEGO CNCA 5% 5/1/2052                                                                        | CUSIP: 79741TBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3344304.63   | 0.03%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                       | KY ST MUNI PWR 4% 9/1/2045                                                                        | CUSIP: 491501FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473385.85    | 0.00%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                        | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161810.56    | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2028                                                                         | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43877.59     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.125% 5/15/2038                                                                  | CUSIP: 45204EC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1196362.54   | 0.01%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2044                                                                       | CUSIP: 167505TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568580.64    | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2041                                                                       | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $437903.38    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2035                                                                        | CUSIP: 25484JDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $673278.21    | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/42                                                                         | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167591.34    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV                                | DIRECTOR STA NV 5% 12/15/2048                                                                     | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $536439.91    | 0.01%             | 2048-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP 5% SER A 7/1/2025                                                                  | CUSIP: 59334KJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82398.29     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/29                                                                         | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91520.22     | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2044                                                                              | CUSIP: 64972GB37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1308169.22   | 0.01%             | 2044-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2025                                                                            | CUSIP: 745160TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490474.73    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 5% 10/15/2040                                                                     | CUSIP: 917467AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250196.58    | 0.00%             | 2040-10-15      | 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        |    765000 | PA      | $839154.36    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2039                                                                          | CUSIP: 46246K7U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613525.88    | 0.01%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/41@                                                                           | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2655038.10   | 0.02%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2044                                                                            | CUSIP: 167727A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254119.50   | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 2.125% 11/15/2027                                                                 | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62288.53     | 0.00%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                             | CO HLTH 8% 8/1/2043                                                                               | CUSIP: 19648AQ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1359450.77   | 0.01%             | 2043-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 1.2% MT@                                                                               | CUSIP: 645780FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5594856.00   | 0.05%             | 2034-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2037                                                                         | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48517.09     | 0.00%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIB B and T NY 5.25% 11/15/45                                                                    | CUSIP: 89602N3C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624920.05    | 0.01%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2028                                                                                | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $401157.96    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2028                                                                       | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42174.04     | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                             | MAXATAWNY TWP P 5% 1/1/2042                                                                       | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151821.09    | 0.00%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2051                                                                      | CUSIP: 89602HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2205049.56   | 0.02%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRA                                                             | MO ST DV BRD FI 4% 3/1/2041                                                                       | CUSIP: 60636SHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89302.18     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                                 | DELAWARE CTY PA 5% 7/1/2029                                                                       | CUSIP: 245913MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $971785.11    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2032                                                                           | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152418.20    | 0.00%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2037                                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209204.39    | 0.00%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                                                            | CUSIP: 167486C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792305.78    | 0.01%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 1/1/2033                                                                       | CUSIP: 04780MTM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $754803.40    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT                                   | SPRING VY CMNT 3.75% 9/1/2051                                                                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3027000 | PA      | $2179022.27   | 0.02%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                                      | ARIZONA INDL D 5% 6/1/2054                                                                        | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136951.59    | 0.00%             | 2054-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/2036 @                                                                         | CUSIP: 575898DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219959.73    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC                                               | CUSIP: 167501XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203889.05    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2055                                                                         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41135000 | PA      | $37688985.30  | 0.35%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 4% 3/1/2033                                                                       | CUSIP: 269731LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63520.97     | 0.00%             | 2033-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV                                     | TOMPK NY 890090 5% 7/1/2044                                                                       | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251675.57    | 0.00%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 4% 1/1/2045                                                                          | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $207952.56    | 0.00%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 1/1/2047                                                                        | CUSIP: 97712JED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $443186.40    | 0.00%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2031 @                                                                    | CUSIP: 052398GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1041022.70   | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2055                                                                       | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366688.19    | 0.00%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/15/2045                                                                      | CUSIP: 97712DL61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320676.39    | 0.00%             | 2045-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBE_NY 5% 11/15/2025                                                                            | CUSIP: 89602NB37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591208.38    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $770687.50    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                              | WEST HARRIS WTR 4% 12/15/2049                                                                     | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $811791.97    | 0.01%             | 2049-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/28                                                                              | CUSIP: 45506DA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399128.29    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 8/1/2040                                                                      | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558574.45    | 0.01%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA IDA REV                                                             | EAST HMPFLD TWP 5% 7/1/2035                                                                       | CUSIP: 273007BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264151.45    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/26                                                                               | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126827.75    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5% 9/1/2038                                                                        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $809347.04    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORPPKG FACS REV                                                 | MARYLAND ST EC 5% 6/1/2058                                                                        | CUSIP: 57422KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $659471.24    | 0.01%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV                                                | CALIFORNIA CM 4% 2/1/2056                                                                         | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $876922.42    | 0.01%             | 2056-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2040                                                                    | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77367.81     | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 5% 7/1/2051                                                                       | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270925.17    | 0.00%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 1/1/2040                                                                           | CUSIP: 592112WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253414.73    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 2/1/2032                                                                            | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $2029651.08   | 0.02%             | 2032-02-01      | 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        |     80000 | PA      | $84763.57     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2040                                                                         | CUSIP: 26822LMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2000692.78   | 0.02%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                                                          | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148109.63    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2030                                                                          | CUSIP: 5463986F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361760.58    | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | 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        |    290000 | PA      | $298856.43    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/31@                                                                       | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63523.18     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 10/1/2030                                                                        | CUSIP: 65000BQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1566999.00   | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV                                | SOUTH CARL JOB 5% 11/15/2047                                                                      | CUSIP: 83704EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $551058.90    | 0.01%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV                             | CLEVELAND-CU 4.50% 12/1/2055                                                                      | CUSIP: 18611HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78049.01     | 0.00%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                       | MECKLENBERG NC 5% 4/1/2025                                                                        | CUSIP: 584002VF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321745.05    | 0.00%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2037                                                                            | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $381889.66    | 0.00%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                                                          | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $64802.99     | 0.00%             | 2042-09-01      | Fixed         | 0.00%                 | 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        |    145000 | PA      | $155188.85    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/28                                                                        | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57814.05     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/34                                                                        | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98260.71     | 0.00%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.25% 8/15/2052                                                                           | CUSIP: 13080SM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $764082.58    | 0.01%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2051                                                                       | CUSIP: 115085AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1839042.29   | 0.02%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO ECFA 5% 1/15/2044                                                                              | CUSIP: 19645RWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125886.06    | 0.00%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PREPA 4.375% 7/1/2030                                                                             | CUSIP: 74526QEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91341.98     | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2034                                                                        | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38509.09     | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 4% 1/1/2036                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1951730.67   | 0.02%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                              | PARK CREEK MET 4% 12/1/2039                                                                       | CUSIP: 700387HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250481.23    | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2038                                                                       | CUSIP: 64577XBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $284526.76    | 0.00%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                   | LOUISIANA LC 5% 7/1/2054                                                                          | CUSIP: 54628CHY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $310751.22    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2039                                                                        | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1616680.89   | 0.02%             | 2039-02-15      | Fixed         | 0.04%                 | 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        |    585000 | PA      | $660118.50    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGDON CNTY PA GEN AUTH REV                                                           | HUNTI PA 44586S 5% 5/1/2046                                                                       | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255668.13    | 0.00%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2027                                                                         | CUSIP: 65000BAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37526.95     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                                   | ATLANTA DEV REV 5.25% 7/1/2044                                                                    | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3341807.11   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2042 @                                                                     | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1670875.13   | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MACON CNTY ILL SCH DIST NO 061 DECATUR                                                    | MACON CNTY IL 4% 1/1/2040                                                                         | CUSIP: 555597HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255301.84    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73520.41     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/31                                                                         | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92469.59     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT AUTHORITY 4% 7/15/2046 @                                                                     | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6516822.65   | 0.06%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                                                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998721.20   | 0.04%             | 2053-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2048                                                                        | CUSIP: 57584YJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $651000.45    | 0.01%             | 2048-07-01      | 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        |    910000 | PA      | $961614.02    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2035                                                                       | CUSIP: 64990AFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1909966.96   | 0.02%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NEW YORK N Y CITY MUN FIN AUTH WTR and SWR SYS REV SPA BKAM                                       | CUSIP: 64972FPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.02%             | 2033-06-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2042                                                                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607467.75    | 0.01%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STUDENT LN CORP REV                                                        | SCSLC 2008-1 2.771% 12/1/2027                                                                     | CUSIP: 83715AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $699048.88    | 0.01%             | 2027-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                         | FL ST DEV FIN 5% 9/15/2040                                                                        | CUSIP: 34061UFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95746.58     | 0.00%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2030                                                                           | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $800044.14    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA SIFMA+28 4/1/2056 MT                                                                      | CUSIP: 072024WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885736.85    | 0.01%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                           | ARIZONA INDL DA 4% 9/1/2039                                                                       | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19515.56     | 0.00%             | 2039-09-01      | Fixed         | 0.04%                 | 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        |    145000 | PA      | $156337.22    | 0.00%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS SW                                                            | MS BFC FL PWR and LT 2012 V1@                                                                     | CUSIP: 60527MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2042-11-01      | Variable      | 0.01%                 | 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        |    230000 | PA      | $241239.55    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/36                                                                         | CUSIP: 678595EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126564.35    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2036                                                                         | CUSIP: 65000BCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074580.85   | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV                                   | CLEVE OH 18610T 5% 12/1/2042                                                                      | CUSIP: 18610TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250445.88    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 9/1/2031                                                                       | CUSIP: 97712DYH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130985.16    | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/34                                                                     | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199789.18    | 0.00%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                                                                           | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410870.58    | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2040                                                                    | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258443.13   | 0.02%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2037 @                                                                             | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3100672.67   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                       | CLEV-CUYA CO OH 5.5% 12/1/2053                                                                    | CUSIP: 18610PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1379026.79   | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2032                                                                       | CUSIP: 64461XEU5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    465000 | PA      | $506028.25    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5% 4/1/2049                                                                         | CUSIP: 914845RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542784.17    | 0.01%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2040                                                                         | CUSIP: 2510934N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212608.37    | 0.00%             | 2040-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED SER A 5% 10/1/40                                                                         | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509729.20    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PR COMWLTH HWY and TRANSN AUTH TRANSN REV UNREFUNDED BAL SER A MBIA IBC MBIA                      | CUSIP: 745190N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119181.10    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                            | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123292.94    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 5/15/2026                                                                   | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388107.19    | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                            | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106630.23    | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                               | NEW HOPE CULTUR 5% 4/1/2029                                                                       | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54313.26     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5.375% 8/1/2051                                                                    | CUSIP: 71781XBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330211.41    | 0.00%             | 2051-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 2% 7/1/2037 @                                                                       | CUSIP: 57563RSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73959.11     | 0.00%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA TULSA INDL AUTH REV                                                            | TULSA IDA 5% 11/15/2031                                                                           | CUSIP: 899530AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266608.97    | 0.00%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2028@                                                                      | CUSIP: 59333PK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619569.43    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 4% 12/1/2041                                                                          | CUSIP: 19645UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $330660.31    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY N J REDEV AGY                                                                 | JERSEY CITY N J 4% 12/15/2031                                                                     | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1912066.20   | 0.02%             | 2031-12-15      | Fixed         | 0.04%                 | 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        |   3640000 | PA      | $3947319.74   | 0.04%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV IL BRD TRUSTEES CFTS PARTN                                                           | UNIV IL BRD COP 5% 3/15/2023                                                                      | CUSIP: 914331LA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15090.50     | 0.00%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2036                                                                      | CUSIP: 64985TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $981525.02    | 0.01%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                                              | ROSEMONT ILL 5% 12/1/2040                                                                         | CUSIP: 777543WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $949814.64    | 0.01%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUSSEX CNTY DE REV                                                                        | SUSSEX DE REV 5% 1/1/2036                                                                         | CUSIP: 86926RCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1395488.11   | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2048 @                                                                          | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $6946123.11   | 0.07%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY                                           | LA LOC GOV EF 6% 11/15/2035                                                                       | CUSIP: 546282H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117879.64    | 0.00%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                 | FLORIDA DEV FIN 3% 6/1/2032 @                                                                     | CUSIP: 34061XAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $595800.33    | 0.01%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV                                       | CLEV-CUYA CO OH 5.5% 12/1/2043                                                                    | CUSIP: 18610PAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243421.94    | 0.00%             | 2043-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0 7/1/34                                                                         | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $341900.11    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2032                                                                         | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187858.76    | 0.00%             | 2032-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV                                                | ATLANTA GA DE 6.75% 1/1/2035                                                                      | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1454850.00   | 0.01%             | 2035-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                     | ILLINOIS ST UNI 5% 4/1/2031                                                                       | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198947.97    | 0.00%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                                                          | CUSIP: 575829HB5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2216899.64   | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2023                                                                        | CUSIP: 64971XYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112106.00   | 0.05%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK COUINTY IL 5% 11/15/2029                                                                     | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $950979.77    | 0.01%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST CHICAGO IND SOLID WASTE DISP REV                                                     | EAST CHIC IN SW 5.50% 9/1/2028 @                                                                  | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $228262.65    | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2040                                                                           | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162891.71    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/28                                                                         | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307691.47    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2040                                                                       | CUSIP: 167505YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $229169.27    | 0.00%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                                     | TX ST TPK CTTS 0% 8/15/2028                                                                       | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4110781.50   | 0.04%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 5% 1/1/2028                                                                         | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62247.90     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% 7/1/2036                                                                        | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $518340.77    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2040                                                                       | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $30891.11     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                                                       | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21633.12     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2035                                                                           | CUSIP: 64577BL44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109475.69    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/34                                                                             | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $654911.99    | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5.25% 10/1/2049                                                                     | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1131600.02   | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2053                                                                    | CUSIP: 592250BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $893433.48    | 0.01%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                               | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54640.04     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR AUTH REV 5% 12/1/2044                                                             | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528168.06    | 0.00%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2041                                                                                | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119208.30   | 0.01%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CITY USD CTFS PARTN                                                     | SAN BERN SD COP 5% 10/1/2038                                                                      | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $455475.72    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                        | ST LOUIS MO LD 5% 6/1/2041                                                                        | CUSIP: 85233SCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788108.18   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 2.65% 11/1/2038 @                                                                 | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $441331.52    | 0.00%             | 2038-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2041                                                                     | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58685.84     | 0.00%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                               | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET BKD-B                                 | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $586722.72    | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COTATI-ROHNERT PK CALIF UNI SCH DIST                                                      | COTATI-ROHNERT 5% 8/1/2042                                                                        | CUSIP: 221623ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261733.35    | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DST FL                                                            | MIDTOWN MIAMI C 5% 5/1/2037                                                                       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24496.11     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO IL DED TAX CAP APPREC-MCCORMICK-A MBIA                                        | CUSIP: 592247K41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $655041.64    | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2043 @                                                                             | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1805053.08   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | 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        |     30000 | PA      | $31822.22     | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                            | PA PSBA SCH 5% 12/1/2029                                                                          | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284120.76    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 3% 5/15/2039 @                                                                        | CUSIP: 544445UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205453.23    | 0.00%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                                | BERKS PA MUN AU 5% MT                                                                             | CUSIP: 084538JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1892808.42   | 0.02%             | 2040-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/39                                                                         | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $565547.80    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 0% 1/1/2060                                                                        | CUSIP: 74442PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $15238.98     | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2051                                                                       | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1117819.98   | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2027                                                                        | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310795.27    | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2026                                                                       | CUSIP: 167505WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116371.32    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5.25% 1/1/2045                                                                    | CUSIP: 162410CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2099380.02   | 0.02%             | 2045-01-01      | 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        |   1475000 | PA      | $1463094.10   | 0.01%             | 2037-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2027 ETM                                                                   | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34942.88     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2035                                                                         | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464013.32    | 0.00%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 3/1/2040                                                                                | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $590111.60    | 0.01%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                         | GA ST HR ED FAC 5% 6/15/2034                                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288455.92    | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                             | ST JOHNS CNT FL 4% 12/15/2036                                                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83042.67     | 0.00%             | 2036-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA STUDENT DORM REV                                                        | DC STUD DORM 5% 10/01/2035                                                                        | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    960000 | PA      | $943871.42    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV                                                 | HANNIBAL MO IDA 5% 10/1/2047                                                                      | CUSIP: 410632CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121437.40    | 0.00%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A                                                 | CUSIP: 167505EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522758.35    | 0.00%             | 2026-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 5/1/2057                                                                         | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250072.83    | 0.00%             | 2057-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5.50% 4/1/2034                                                                         | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101043.83    | 0.00%             | 2034-04-01      | Fixed         | 0.06%                 | 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        |      5000 | PA      | $4920.90      | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2049                                                                           | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500995.65    | 0.00%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 4% 11/15/54                                                                       | CUSIP: 89602RGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1383746.79   | 0.01%             | 2054-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2032 @                                                                       | CUSIP: 167593RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814685.84    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 4% 8/1/2041                                                                       | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     95000 | PA      | $93125.85     | 0.00%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029                                                                       | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115453.39    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 10/1/2040                                                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57409.11     | 0.00%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025                                                                         | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327796.82    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 4% 4/1/2039                                                                       | CUSIP: 91523NTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248137.78    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 5% 11/15/2044                                                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $8775191.94   | 0.08%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 5% 6/1/2028                                                                       | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71586.83     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV                                          | SAN MATEO CN 5% 7/15/2043                                                                         | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1368862.90   | 0.01%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2037 @                                                                        | CUSIP: 837123HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187158.04    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX IDA SLD WST REV                                                             | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV CITGO PETROLEUM PJ-RMKT 7/1/02                  | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205998.10   | 0.01%             | 2028-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 4.5% 6/1/2033                                                                      | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $640406.63    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                                | PIMA CNT AZ 7.00% 11/15/2057                                                                      | CUSIP: 72178AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328277.82    | 0.00%             | 2057-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2037 @                                                                        | CUSIP: 735389H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2229846.52   | 0.02%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                           | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1866035.17   | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                                     | DETROIT MI SCD 5% 5/1/2031                                                                        | CUSIP: 251130FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285611.27    | 0.00%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/36                                                                            | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360619.52   | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                                                       | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1249580.90   | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 5% 6/1/2033                                                                       | CUSIP: 66585VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355880.68    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5.25% 7/1/2047                                                                    | CUSIP: 83703FJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1835523.20   | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                   | CHESAPEAKE BRDG 5% 7/1/2046                                                                       | CUSIP: 16514PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4422966.05   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5.25% 8/15/31                                                                     | CUSIP: 45204EQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81434.21     | 0.00%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.50% 5/1/2046                                                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $696987.44    | 0.01%             | 2046-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 6/1/2037                                                                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $144825.91    | 0.00%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                      | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $391053.98    | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MASSACHUSETTS ST EDUCTNL FING AMT-SER J ***AMT***                                                 | CUSIP: 57563RKF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120078.35    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/37                                                                           | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228736.24    | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                     | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $13228173.99  | 0.12%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 10/1/2052                                                                       | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3558957.25   | 0.03%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REV                                                                   | GUAM PORT AUTH 5% 7/1/2048                                                                        | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252339.40    | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TEX                                                                            | EAGLE TX 269731 5% 3/1/2030                                                                       | CUSIP: 269731LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45302.26     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2026                                                                       | CUSIP: 194740MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160893.78    | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK CNTY NV VAR-REF-AMT-ARPT-SER A LIQ=LW ***AMT***@                                            | CUSIP: 1808475V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2027-07-01      | Variable      | 0.02%                 | 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        |    140000 | PA      | $141924.23    | 0.00%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                                               | VIRGIN ISL PFA 5% 10/1/2030                                                                       | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382309.48    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV                                            | NH ST BFA WTR 4% 4/1/2050                                                                         | CUSIP: 644684DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $661421.40    | 0.01%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2028                                                                            | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21947.34     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/26                                                                              | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072799.96   | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2048 @                                                                       | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1909079.26   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2038                                                                      | CUSIP: 286525TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119898.25    | 0.00%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2274996.39   | 0.02%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2035                                                                            | CUSIP: 167727WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141757.53    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2028                                                                                | CUSIP: 452152M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439747.12    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2028                                                                         | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63583.60     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2033                                                                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $3795156.10   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2034                                                                            | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242388.54    | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                         | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $421303.26    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                        | KNOX TN HOSP 5% 01/01/2026                                                                        | CUSIP: 499527BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385519.56    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2048                                                                        | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $785939.54    | 0.01%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5.20% 6/1/2037                                                                     | CUSIP: 74442PFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211825.50   | 0.01%             | 2037-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2042                                                                        | CUSIP: 57584YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580934.38    | 0.01%             | 2042-07-01      | 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        |   3085000 | PA      | $2657317.20   | 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        |    925000 | PA      | $928226.49    | 0.01%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA UN 3% 7/1/2037                                                                       | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $524826.30    | 0.00%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2023                                                                              | CUSIP: 605360TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35568.25     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2035 AMT                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $695506.56    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV                                            | VERMO VT 924157 4.625% 4/1/2036 @                                                                 | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $212962.66    | 0.00%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                      | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1063112.35   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                              | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2486355.93   | 0.02%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                | LARAMIE WY HOSP 4% 5/1/2035                                                                       | CUSIP: 516706DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44935.07     | 0.00%             | 2035-05-01      | Fixed         | 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        |  10245827 | PA      | $9440090.85   | 0.09%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2036                                                                      | CUSIP: 0418267P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $389263.47    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IND DEV AU ED                                                            | MARICOPA AZ IND 4% 7/1/2034                                                                       | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34334.42     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER TT                                                          | CUSIP: 74526QKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $305025.00    | 0.00%             | 2021-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5.50% 9/1/2028                                                                 | CUSIP: 7622436M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429084.89    | 0.00%             | 2028-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                             | UTAH INFRASTRUC 5% 10/15/2046                                                                     | CUSIP: 917467CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $400044.01    | 0.00%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/31                                                                     | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79573.55     | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2039 @                                                                      | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93598.08     | 0.00%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV                              | PENINSULA CORRI 5% 6/1/2047                                                                       | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549766.85    | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2024                                                                       | CUSIP: 452153AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570470.77    | 0.01%             | 2024-03-01      | Fixed         | 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        |    405000 | PA      | $419484.58    | 0.00%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0 1/15/26                                                                         | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $166087.12    | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 11/15/2038                                                                     | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $450258.77    | 0.00%             | 2038-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2033                                                                            | CUSIP: 2510933M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175293.14    | 0.00%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2045                                                                         | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $316769.99    | 0.00%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                             | DE ST EDA 5% 9/1/2046                                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100644.05    | 0.00%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 0.75% 11/1/2035 MT                                                                  | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $804592.62    | 0.01%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 11/15/2043                                                                     | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973263.80    | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                            | KS CITY MO SANT 5% 01/01/33 Q                                                                     | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27524.14     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                              | UT ST CHARTER 5% 10/15/2043                                                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280782.98    | 0.00%             | 2043-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                                                            | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693047.11    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                            | SACRAMENTO USD 5.50% 8/1/2047                                                                     | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1195759.00   | 0.01%             | 2047-08-01      | Fixed         | 0.06%                 | 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        |   1995000 | PA      | $2022466.56   | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 4% 2/15/2043                                                                       | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478563.20    | 0.00%             | 2043-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG SCD PA                                                                          | ARMSTRONG SCD M 4% 3/15/2035                                                                      | CUSIP: 042467ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106927.00    | 0.00%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH E                                                              | PIMA AZ ED 4% 6/15/2057                                                                           | CUSIP: 72177MUD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $44734.03     | 0.00%             | 2057-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2049                                                                       | CUSIP: 59447TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246538.25   | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                           | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314849.45    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2037                                                                             | CUSIP: 25483VSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $507591.96    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                        | MET GOVT TN W and S 5% 7/1/2042                                                                   | CUSIP: 592098Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508770.86    | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                     | SAC CA SPEC TAX 5.25% 9/1/2047                                                                    | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069713.31   | 0.01%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                                                            | CUMBR PA MUN RV 5% 1/1/2038 PRE                                                                   | CUSIP: 230614QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251087.23    | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                               | HARTFORD CTY CT 5% 11/1/2030                                                                      | CUSIP: 416489UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537987.90    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6743457.23   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 5/1/2035                                                                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1149149.95   | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST COLO                                                                     | HOGBACK MET DIS 5% 12/1/2051                                                                      | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420649.70    | 0.00%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/33@                                                                       | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68288.84     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 4% 8/1/45                                                                         | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124909.41    | 0.00%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2036                                                                                 | CUSIP: 97705MVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5240035.80   | 0.05%             | 2036-05-01      | 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        |    420000 | PA      | $191728.53    | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/27                                                                        | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130391.03    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV                                         | CONLEY RD TRANS 5.375% 5/1/2047                                                                   | CUSIP: 207380AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $225198.63    | 0.00%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.375% 10/1/2045                                                                  | CUSIP: 65820YLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1564461.90   | 0.01%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/47                                                       | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353563.18    | 0.00%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2038                                                                       | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77690.78     | 0.00%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE NY INDL DEV AGY PILOT REV                                                        | SYRACUSE PILOT 5% 1/1/2032 AMT                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $704020.14    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                               | CUYAHOGA HOSP 5.5% 2/15/2057                                                                      | CUSIP: 2322655V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6593069.89   | 0.06%             | 2057-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP ILL SALESTAX REV                                                      | BRIDGEVIEW FIN 5% 12/1/2042                                                                       | CUSIP: 108552AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238450.15    | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 5% 7/1/2034                                                                               | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236921.62    | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CO FL PUB HSP DST HSP                                                            | SARASOTA PUBHSP 5% 7/1/2041                                                                       | CUSIP: 803301DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3061377.25   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                      | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1541874.19   | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 4% 6/1/2051                                                                               | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1362310.38   | 0.01%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2032                                                                      | CUSIP: 167593LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200291.94    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                                | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1008606.41   | 0.01%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2040                                                                        | CUSIP: 64990FPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4044570.35   | 0.04%             | 2040-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/32                                                                     | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15885.22     | 0.00%             | 2032-08-01      | 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        |   1190000 | PA      | $356091.67    | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 4% 2/15/2034                                                                      | CUSIP: 02765URJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2533980.24   | 0.02%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2043                                                                        | CUSIP: 650036CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343581.34    | 0.00%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                                                          | ME HHEFA 5% 7/1/2033                                                                              | CUSIP: 560427WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253396.10    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2033                                                                           | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274679.75    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 4% 9/1/2050                                                                           | CUSIP: 19645UEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88853.65     | 0.00%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2049                                                                        | CUSIP: 64990FX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519141.87    | 0.00%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2040                                                                             | CUSIP: 759136UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2240642.79   | 0.02%             | 2040-11-01      | 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        |    735000 | PA      | $795895.26    | 0.01%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2037                                                                      | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $903484.87    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                       | DE TRANSN AUTH 5% 9/1/2033                                                                        | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $417354.83    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                               | CHINO VY USD CA 3.375% 8/1/2050                                                                   | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798731.30    | 0.01%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                                                             | PUERTO RICO ELEC PWR AUTH PWR REV SER CCC                                                         | CUSIP: 74526QYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3668.75      | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2039                                                                                | CUSIP: 20772KGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430132.52    | 0.00%             | 2039-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2037                                                                      | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $22303.61     | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLEMENT FING CORP                                                               | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A                                 | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15830000 | PA      | $3449265.19   | 0.03%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REV                                                                   | WESTMINSTER MD PRO REV 5.50% 7/1/2044                                                             | CUSIP: 960735AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $661599.39    | 0.01%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2033                                                                       | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100250.11    | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 4% 8/1/2032                                                                                | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035847.40   | 0.01%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 4% 12/1/2032                                                                        | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55856.68     | 0.00%             | 2032-12-01      | 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        |      5000 | PA      | $5321.37      | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2049                                                                         | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $352869.08    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV SIFMA+155 9/01/27                                                                      | CUSIP: 645918W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5317339.13   | 0.05%             | 2027-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REV                                                                         | ROMEOVLLE IL RV 4.125% 10/1/2041                                                                  | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224505.02    | 0.00%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                                                        | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278886.33    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2023 PRE                                                                     | CUSIP: 66285WG91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20040.80     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MUN ELEC 7.25% 1/1/24 POWER REVENUE BONDS AMBAC INSURED                                        | CUSIP: 373541DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125771.52    | 0.00%             | 2024-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2048                                                                             | CUSIP: 25483VTT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1753839.50   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC                                | SHELBY TN HLTH 5.25% 12/1/2044                                                                    | CUSIP: 82169JAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160800.01    | 0.00%             | 2044-12-01      | 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 5% 2/15/2045                                                                    | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074169.22   | 0.01%             | 2045-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2039                                                                        | CUSIP: 650036AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1268972.16   | 0.01%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV                           | INLND EMP TOBAC 0% 6/1/2057                                                                       | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $397643.53    | 0.00%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                               | QUEEN CRK AZ 5% 8/1/2047                                                                          | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $511389.74    | 0.00%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2040 Q                                                                 | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $420794.09    | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                      | GUAM GOVT BUS 4% 1/1/2042                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $610369.40    | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                                                        | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7856722.64   | 0.07%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2042                                                                                | CUSIP: 4521527G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219762.35    | 0.00%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH HWY and TRAN                                                          | PUERTO RICO COMWLTH HWY and TRANSN AUTH TRANSN REV REF-SER N MBIA                                 | CUSIP: 745190ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248561.03    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5.25% 7/1/2042                                                                          | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408914.50   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 6/15/2023                                                                              | CUSIP: 70917S7D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4642090.59   | 0.04%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 6% 11/15/2049                                                                      | CUSIP: 74443UAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164161.77    | 0.00%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                            | CO RTD PAB 4% 7/15/2034                                                                           | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144405.98    | 0.00%             | 2034-07-15      | Fixed         | 0.04%                 | 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        |    850000 | PA      | $736542.60    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2043                                                                       | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2544481.62   | 0.02%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                               | CA ST MFA MHSG 4% 11/1/2036                                                                       | CUSIP: 130483ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $368001.16    | 0.00%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/2025 Q                                                                          | CUSIP: 677561LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $883337.14    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5% 10/1/2031                                                                      | CUSIP: 65820YMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238337.79    | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 12/1/2046                                                                              | CUSIP: 13080SMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2576735.40   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MICH HOSP FIN AUTH REV                                                       | CALHO MI 12964U 5% 2/15/2037                                                                      | CUSIP: 12964UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141507.80    | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2042                                                                           | CUSIP: 60635H2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $655509.04    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                               | HAMDEN CONN 5% 8/15/2032                                                                          | CUSIP: 406793AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16505.20     | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2049                                                                          | CUSIP: 593328FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2138152.38   | 0.02%             | 2049-08-01      | 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        |    430000 | PA      | $450420.57    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2034                                                                                | CUSIP: 452153EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7331493.02   | 0.07%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5% 4/1/2053                                                                        | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3039403.00   | 0.03%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 6.375% 11/15/2049                                                                 | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $950126.86    | 0.01%             | 2049-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MASSACHUSETTS ST EDUCTNL FING AMT-SER J ***AMT***                                                 | CUSIP: 57563RKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115071.21    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 4% 12/1/2041 @                                                                       | CUSIP: 646080WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3069336.84   | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2035                                                                      | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36929.78     | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 4% 7/1/2039                                                                             | CUSIP: 25483VWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $945879.15    | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2028                                                                      | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65302.86     | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL CAP APPREC-CITY COLLEGES FGIC                                                          | CUSIP: 167484QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1835237.36   | 0.02%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2029                                                                                 | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1154625.71   | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2046                                                                     | CUSIP: 89602RDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2308106.24   | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                                                    | LKE ORION MI SD 5% 5/1/2024                                                                       | CUSIP: 510336RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30952.57     | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                                | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5950441.25   | 0.06%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF IMPT BD ACT 1915                                                             | IRVINE CA IMPT 4% 9/2/2027                                                                        | CUSIP: 46360RLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45109.45     | 0.00%             | 2027-09-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEVAUTH FAC REV                                                 | CALHOUN CNTY RE 6.50% 7/1/2026                                                                    | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280127.28    | 0.00%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2024                                                                       | CUSIP: 64990CPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101731.11    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 10/1/2046                                                                          | CUSIP: 60636ASS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282915.59    | 0.00%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2032                                                                      | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $313720.32    | 0.00%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $2751145.54   | 0.03%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2048 @                                                                        | CUSIP: 837123HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678395.23    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO ILL CAP APPREC-CITY COLLEGES                                                              | CUSIP: 167484QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1524428.98   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CALIFORNIA ST P 5% 8/1/2029                                                                       | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1217123.85   | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                              | RIZONA INDL DEV 5% 7/1/2052                                                                       | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260966.58    | 0.00%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                            | CUSIP: 6461367G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233738.98    | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 4% 6/15/2029                                                                         | CUSIP: 74442EEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120763.84    | 0.00%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2032                                                                             | CUSIP: 544647CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153095.50   | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 4% 3/1/2024                                                                       | CUSIP: 213615MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61016.83     | 0.00%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2036                                                                       | CUSIP: 167505XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $607083.97    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5.125% 11/15/2046                                                                  | CUSIP: 57584YMJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $835424.12    | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                                      | POCONO MTNS PA 5% 8/15/2040                                                                       | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101113.95    | 0.00%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2033 @                                                                     | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1222190.42   | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2040                                                                            | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102077.90    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 4% 9/1/43@                                                                             | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    890000 | PA      | $829696.80    | 0.01%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                        | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1241192.62   | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDL FACS REV                                                              | JACK FL ED 5% 6/1/2053                                                                            | CUSIP: 46936RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2160644.07   | 0.02%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                             | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $80971.46     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/29@                                                                         | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131343.40    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2048                                                                       | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1701865.51   | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030                                                                         | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601995.17    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2044 @                                                                    | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2370490.16   | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CABRILLO CA SCH DIST                                                                      | CABRILLO SD CA 5% 8/1/2050                                                                        | CUSIP: 127127MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060860.50   | 0.01%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH MED CTR REV                                               | ALLEGHENY CTY 4.875% 11/1/2024                                                                    | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170254.30    | 0.00%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                             | FAIRFAX VA IDA 5% 5/15/2031                                                                       | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $631790.00    | 0.01%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEORIA AZ INDL DEV AUTH REV                                                               | PEORIA AZ IDA 5.75% 11/15/2040                                                                    | CUSIP: 71284MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $661908.95    | 0.01%             | 2040-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2036                                                                              | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $771910.27    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED RE                                                                 | PUBLIC FI WI 5.125% 6/15/2047                                                                     | CUSIP: 74442EBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $332176.57    | 0.00%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                       | PUBLIC FIN AUH 5.25% 7/1/2061                                                                     | CUSIP: 74439YEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $261907.75    | 0.00%             | 2061-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6.25% 10/1/2052                                                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    575000 | PA      | $630027.39    | 0.01%             | 2052-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2046                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3695810.79   | 0.03%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2038 @                                                                     | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $551002.84    | 0.01%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IL UNIV REVS                                                                     | SO IL UNIV 4% 4/1/2036                                                                            | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129040.71    | 0.00%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 4.375% 6/1/2048                                                                        | CUSIP: 246388TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236013.65    | 0.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ LSE 4% 7/1/2039                                                                       | CUSIP: 048501JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43293.64     | 0.00%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV                                      | WYANDOTTE CO KS 5.75% 9/1/2032                                                                    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $708035.02    | 0.01%             | 2032-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/26                                                                         | CUSIP: 59259Y6J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514847.65    | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2049                                                                            | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227402.03    | 0.00%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4.5% 9/1/2048                                                                     | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $866941.79    | 0.01%             | 2048-09-01      | 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        |    995000 | PA      | $1002448.17   | 0.01%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA WTRWKS and SWR SYSREV                                                       | WHEEL WV 963270 4% 6/1/2035                                                                       | CUSIP: 963270GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140580.66    | 0.00%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                                   | KY PUB TRAN IA 6% 7/1/2053                                                                        | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1427869.61   | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2030                                                                      | CUSIP: 762197F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89695.18     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                            | FAIRFIELD CT OH 4.25% 6/15/2024                                                                   | CUSIP: 304286AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25031.22     | 0.00%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                        | SO CAL TOBACCO 5% 6/1/2028                                                                        | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90355.54     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3% 9/1/2051                                                                       | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1740290.21   | 0.02%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2044                                                                        | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1812995.26   | 0.02%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REV                                                       | CALIFORNIA SCH 4% 7/1/2050                                                                        | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $614569.66    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MS BUS FN CORP MISS GULF OPPO ZON VAR-CHEVRON USA INC-SER K                                       | CUSIP: 60528ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825000.00   | 0.02%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP/AGM 4% 11/15/50                                                                     | CUSIP: 59261AD95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402813.00    | 0.00%             | 2050-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATLANTA GA WTR and WASTEWTR REV SER A MBIA                                                        | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257771.90    | 0.00%             | 2027-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/30                                                                       | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435791.96    | 0.00%             | 2030-04-01      | 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        |    430000 | PA      | $420829.52    | 0.00%             | 2054-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FN CRP LSEHLD                                                             | ST LOUIS MO FIN 5% 10/1/2049                                                                      | CUSIP: 79165TUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767987.10    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 5% 12/1/2037                                                                       | CUSIP: 64990CQC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105239.94    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF                                  | CLGE OF THE SE 3% 8/1/2051                                                                        | CUSIP: 19428UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $334162.97    | 0.00%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                        | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2504613.24   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | 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        |      5000 | PA      | $5137.28      | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH REV                                                            | YAMHILL CNTY OR 5% 11/15/2056                                                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $660255.45    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                            | OKLAHOMA CNTY 5.125% 4/1/2042                                                                     | CUSIP: 67868NBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $231000.00    | 0.00%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                 | DENVER CO CONV 5% 12/1/2035                                                                       | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206276.45    | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                                  | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4277987.43   | 0.04%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX                                                                                 | ELGIN TX 286525 4% 7/15/2034                                                                      | CUSIP: 286525UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87647.21     | 0.00%             | 2034-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                       | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1051383.48   | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/49                                                                         | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1951811.19   | 0.02%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |     55000 | PA      | $58722.93     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 5% 1/1/2029                                                                       | CUSIP: 8804617K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252180.56    | 0.00%             | 2029-01-01      | 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        |    110000 | PA      | $120634.87    | 0.00%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4% 12/1/2044                                                                        | CUSIP: 60535QRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255173.60    | 0.00%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                       | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1712264.42   | 0.02%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 5% 7/1/2046                                                                       | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070850.50   | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECONOMIC DEV AUTHREV                                                         | LYNCHBURG VA EC 5% 9/1/2048                                                                       | CUSIP: 55124HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253268.70    | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 4% 11/15/2040                                                                     | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112911.66    | 0.00%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                             | CSCDA CMNTY IMP 5% 7/1/2051                                                                       | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995425 | PA      | $1794269.80   | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2034                                                                           | CUSIP: 60635H2C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193178.60    | 0.00%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                               | HAMDEN CONN 5% 8/15/2028                                                                          | CUSIP: 406793AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185240.01    | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH REV                                                             | MAXATAWNY TWP P 5% 1/1/2040                                                                       | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203133.35    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLLUTIONCTL REV                                                      | INDIA IN 45505V 2.50% 11/1/2030                                                                   | CUSIP: 45505VAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $330001.48    | 0.00%             | 2030-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/26                                                                              | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133738.93    | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                             | NY LIBERTY DEV 3% 11/15/2051                                                                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183924.33    | 0.00%             | 2051-11-15      | Fixed         | 0.03%                 | 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        |    645000 | PA      | $689610.20    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2038 @                                                                       | CUSIP: 79766DRW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $956258.17    | 0.01%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CALIF UNI SCH DIST                                                              | OCEANSIDE CA SD 0% 8/1/2027                                                                       | CUSIP: 675383UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $302675.38    | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/49                                                                           | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3773236.38   | 0.04%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2032                                                                    | CUSIP: 20774YV95<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $579538.61    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 4% 3/1/2041                                                                       | CUSIP: 65821DYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $74808.32     | 0.00%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 6/1/2052                                                                        | CUSIP: 74442PTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $833392.10    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV                                         | NYC HDC MF MTG 3.50% 2/15/2048                                                                    | CUSIP: 64966TFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1247985 | PA      | $1213952.70   | 0.01%             | 2048-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2034                                                                           | CUSIP: 452252JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366841.91    | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 9/1/2038                                                                       | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49778.76     | 0.00%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2033                                                                      | CUSIP: 45204EB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1570576.00   | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/38                                                                         | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $666538.18    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                | LARAMIE WY HOSP 4% 5/1/2037                                                                       | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39298.87     | 0.00%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/15/2028 AMT                                                                  | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1806741.30   | 0.02%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV                                | COLLIER CNT FL 4% 5/1/2052                                                                        | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1135959.63   | 0.01%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ                | CALIFORNIA MUN 4% 7/15/2029 @                                                                     | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1056131.52   | 0.01%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTHREV                                                         | GA ST HR ED FAC 5% 6/15/2035                                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259212.82    | 0.00%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A                                              | KAUFMAN CY TE 4.50% 9/1/2045                                                                      | CUSIP: 48618UGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1571888.12   | 0.01%             | 2045-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MINICIPAL AIRPORT                                                              | TULSA MUN ARPT 5.50% 12/1/2035 AMT                                                                | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553000.65   | 0.01%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSY EC DV ATH SPL FAC RV                                                            | NJ EDA SPL 5.625% 11/15/2030 AMT                                                                  | CUSIP: 64578CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447529.74    | 0.00%             | 2030-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                                                     | SAC CA SPEC TAX 4% 9/1/2046                                                                       | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $668508.95    | 0.01%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 1.75% 10/1/2054                                                                        | CUSIP: 254845RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199072.08    | 0.00%             | 2054-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAXREV                                                         | DALLAS TEX HOTE 4% 8/15/2033                                                                      | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200104.06    | 0.00%             | 2033-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5% 4/1/2046                                                                           | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188592.20   | 0.01%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                            | S BROWARD HOSP 3% 5/1/2051                                                                        | CUSIP: 836753NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $547684.65    | 0.01%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP 5% 11/1/30                                                                            | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22813.13     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX RV                                                             | WISCONSIN CTR 0% 12/15/2040                                                                       | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $15114.51     | 0.00%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2027                                                                       | CUSIP: 523494QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276002.36    | 0.00%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034 AMT                                                                   | CUSIP: 64763HFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1204143.51   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF VT AGR COLLEGE                                                                    | UNIV VT AGR 5% 10/1/2049                                                                          | CUSIP: 915200ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638087.22    | 0.01%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR 4% 8/1/2040                                                                                | CUSIP: 576051PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2726397.13   | 0.03%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 3/1/42                                                                                  | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    725000 | PA      | $781310.32    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA WTRWKS and SWR SYSREV                                                       | WHEEL WV 963270 4% 6/1/2046                                                                       | CUSIP: 963270GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120293.41    | 0.00%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                                    | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1796006.94   | 0.02%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                                | ALLENTOWN PA CI 4% 2/1/2035                                                                       | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246104.29    | 0.00%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN ATH REV                                                            | OKLAHOMA CNTY VAR 4/1/2027                                                                        | CUSIP: 67868NBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $49500.00     | 0.00%             | 2027-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)                     | AUSTIN TX CONVT 5% 1/1/2029                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153607.50    | 0.00%             | 2029-01-01      | 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        |    500000 | PA      | $526682.30    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                                  | KY ST EDF LOUIS 5% 12/1/2047                                                                      | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400116.40    | 0.00%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.25% 1/1/2034                                                                    | CUSIP: 79467BCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076678.40   | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2035Q                                                                     | CUSIP: 92242SBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $58477.02     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                                  | IOWA FIN AUT SR 5% 3/1/2033                                                                       | CUSIP: 46245FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159089.25    | 0.00%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% G=BP 6/1/2025                                                                  | CUSIP: 74440DCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39989.66     | 0.00%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL BRIGHTLINE PSGR RAIL 21A MT@                                                                   | CUSIP: 340618DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995883.70    | 0.01%             | 2056-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5.25% 11/1/2052                                                                    | CUSIP: 838536MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $794036.87    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                             | CHESTER PA IDA 5% 12/15/2051                                                                      | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133578.91    | 0.00%             | 2051-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/33                                                                          | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78814.37     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 5/15/2047                                                                               | CUSIP: 45203H8Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201436.05    | 0.00%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2027                                                                       | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10660.96     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                            | DEL HLTH(N 5% 6/1/2050                                                                            | CUSIP: 246388TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $929348.26    | 0.01%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA                                                                           | LUZERNE CNTY PA 5% 12/15/2024                                                                     | CUSIP: 550697VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150949.05    | 0.00%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 3% 8/1/2050                                                                                | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $382035.40    | 0.00%             | 2050-08-01      | Fixed         | 0.03%                 | 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        |    555000 | PA      | $522280.92    | 0.00%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2033                                                                           | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420450.22    | 0.00%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 3.125% 5/1/2040                                                                       | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420606.35    | 0.00%             | 2040-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2037 @                                                                    | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278830.97    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 5% 12/1/2030                                                                      | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86031.45     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/29                                                                              | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495242.67    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                                      | MONTGOMERY RD 5% 9/15/2036                                                                        | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419709.59    | 0.00%             | 2036-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER A 5% 1/1/31                                                                     | CUSIP: 167593ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459120.93    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037@                                                                     | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103423.58    | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2030                                                                       | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71212.79     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FACS AUTH REV                                                   | COLORADO ED 5% 3/15/2055                                                                          | CUSIP: 19645UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1148853.37   | 0.01%             | 2055-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 4% 5/1/2049                                                                       | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208014.42    | 0.00%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAL VERDE CA UNI SCH DIST                                                                 | VAL VERDE CA UN 3% 8/1/2047                                                                       | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $899516.59    | 0.01%             | 2047-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                   | ARLINGTON TEX H 5% 8/15/2032                                                                      | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145311.89    | 0.00%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5.25% 10/1/2048                                                                       | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2103119.64   | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2047                                                                            | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390489.86    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV                                      | MONONGALIA RV 5.75% 6/1/2043                                                                      | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449554.89    | 0.00%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.25% 12/1/2048@                                                                   | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4263625.32   | 0.04%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/2047                                                                      | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170957.90    | 0.00%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OXNARD CA FING AUTH WASTEWATER REV                                                        | OXNARD CA FING AUTH WASTEWATER OXNARD CA FING 5% 6/1/2030 AGM                                     | CUSIP: 691878BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360704.30    | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2030                                                                         | CUSIP: 65000BAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184647.92    | 0.00%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2038                                                                               | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67267.79     | 0.00%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2034                                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269906.15    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                              | MS DEV BK SPL 6.875% 12/1/2040                                                                    | CUSIP: 60534TQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107787.32    | 0.00%             | 2040-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2042                                                                       | CUSIP: 64990AHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417693.62    | 0.00%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV                                        | ILLINOIS FN AU 5% 2/15/2028                                                                       | CUSIP: 45203KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39744.11     | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2041                                                                       | CUSIP: 196707VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349792.13    | 0.00%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                                                               | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156187.86    | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2025 @                                                                     | CUSIP: 735000TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1067774.48   | 0.01%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH FINGREV                                                         | ST LOUIS M 3.875% 11/15/2029                                                                      | CUSIP: 85236BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $167916.06    | 0.00%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                           | PHX IDA SW 2.1%/VAR MT@                                                                           | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007676.90   | 0.07%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/30@                                                                       | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31800.74     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                                    | CENTRAL TX TPK 5% 8/15/2039                                                                       | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2258755.30   | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR SER B 5% 6/1/34                                                                   | CUSIP: 517845BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445844.53    | 0.00%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 1/1/24                                                                             | CUSIP: 207758QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.41     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA REV                                                                 | MOON INDUSTRIAL 6.125% 7/1/2050                                                                   | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    580000 | PA      | $488751.79    | 0.00%             | 2050-07-01      | Fixed         | 0.06%                 | 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        |   6803996 | PA      | $6963080.91   | 0.07%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5.50% 12/1/2058                                                                           | CUSIP: 13080SVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4912767.60   | 0.05%             | 2058-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 3% 7/1/51                                                                           | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $571605.75    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer