# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-23-014744
**Filing Date:** 2023-1
**Character Count:** 941760
**Document Hash:** 982f3c41bc3f25d9dd6cfdfe92e7c801
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014744.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014744

**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:** 23556606

**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 Tax-Sensitive Short Duration Fund (Series ID: S000060103)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000196739 | Strategic Advisers Tax-Sensitive Short Duration Fund | FGNSX           |

## 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 Tax-Sensitive Short Duration Fund

- **b. EDGAR series identifier (if any):** S000060103

- **c. LEI of Series:** 54930086GR32D7U2PQ68

**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:** $4323271549.37

**Total Liabilities:** $45732364.70

**Net Assets:** $4277539184.67

**Delayed Delivery Securities:** $38260222.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 26277.97442700 | **1-Year:** 125267.11130650 | **5-Year:** 65476.27994800 | **10-Year:** 1012.62205800 | **30-Year:** 0.00290000

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

- **3-Month:** 122.14469450 | **1-Year:** 2277.77086550 | **5-Year:** 993.94327650 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196739 | -0.29%               | 0.05%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53488.38               | $-20274655.42                              |
| Month 2  | $-32528.98               | $-1750375.98                               |
| Month 3  | $-40967.84               | $24207211.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WACO TEXAS EDUCAT FIN CORP REV                                                             | WACO TEXAS EDUC 4% 3/1/2025                                                                                        | CUSIP: 929833CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409297.56    | 0.01%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                                 | MINNESOTA MUN G 4% 12/1/2022                                                                                       | CUSIP: 60406UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.03%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 1/1/2026                                                                                                  | CUSIP: 452152A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309834.33    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOLIET IL WTRWKS and SEW REV                                                               | JOLIET IL WTRWK 5% 1/1/2024                                                                                        | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2209454.83   | 0.05%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV and BAY AUTH DEL                                                              | DEL RIV and BAY 5% 1/1/2025                                                                                        | CUSIP: 246317HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045369.40   | 0.02%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                                | SO MN PWR 3% 1/1/2023                                                                                              | CUSIP: 843375A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250081.50    | 0.01%             | 2023-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2026 PRE                                                                                      | CUSIP: 66285WL20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516016.66    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI FL 5% 10/24 @                                                                                       | CUSIP: 59333PB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201258.76    | 0.00%             | 2024-10-01      | 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: 646080RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1476937.03   | 0.03%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN MFH REV                                                                | AR DEV FIN MFH 12/1/2024 MT                                                                                        | CUSIP: 041080JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906626.50   | 0.11%             | 2024-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | ATRIUM HEALTH 5% MT                                                                                                | CUSIP: 160853TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2668579.20   | 0.06%             | 2048-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.50% 7/1/2024                                                                                               | CUSIP: 452152SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845267.74    | 0.02%             | 2024-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2023                                                                                          | CUSIP: 18085PRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202740.10    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2025                                                                                           | CUSIP: 56042RX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523082.45    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 08/01/23                                                                                                 | CUSIP: 64966MJG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121963.21    | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022                                                                                          | CUSIP: 646080TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI ST QUEENS HLTH SYS 15B OT (OT 210-DAY WINDOW)                                                                   | CUSIP: 419800LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.01%             | 2039-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 11/15/2023                                                                                      | CUSIP: 59447TLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229120.04    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MFREV                                                             | MI HDA MF 1.50% MT                                                                                                 | CUSIP: 594650TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4964943.00   | 0.12%             | 2023-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | HI ARPT 2022-XM1055-INV Q=MO D7@                                                                                   | CUSIP: 88035DK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.04%             | 2047-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/25                                                                                     | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40908.51     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV                                                | HOUSING SYNERGY 08/01/25 MT                                                                                        | CUSIP: 44184QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000204.00   | 0.09%             | 2025-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 10/1/2028                                                                                                 | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1081370.84   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 8/15/2054                                                                                       | CUSIP: 97712DN77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368416.09    | 0.01%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2026                                                                                           | CUSIP: 56042RX31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1032165.91   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 5% 7/15/2025 @                                                                                      | CUSIP: 73358XAE2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    885000 | PA      | $921431.73    | 0.02%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 0.25% 7/1/2037                                                                                      | CUSIP: 20775DJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11109308.93  | 0.26%             | 2037-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 5% 12/1/2023 Q                                                                                     | CUSIP: 574204T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97317.94     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2025                                                                                           | CUSIP: 213185MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2418308.24   | 0.06%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 5/1/24                                                                                           | CUSIP: 735779MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41326.50     | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPT HLTH ALA                                                         | HLTH BAPTIST AL 2013B V7                                                                                           | CUSIP: 42219UBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6705000.00   | 0.16%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2023 @                                                                                      | CUSIP: 735240V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021725.40   | 0.05%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                             | MIAMI-DADE COP 5% 5/1/2027                                                                                         | CUSIP: 59333MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278454.00    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NY ST DORM AUTH 5% 5/1/23                                                                                          | CUSIP: 64990BMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514370.19    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2025                                                                                           | CUSIP: 59259N3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269549.89    | 0.01%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7                                                                   | CUSIP: 88035DDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.14%             | 2053-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV                                                                      | LG BCH CA HBR 5% 5/15/2024 @                                                                                       | CUSIP: 542424WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1515843.19   | 0.04%             | 2024-05-15      | Fixed         | 0.05%                 | 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        |    290000 | PA      | $303215.85    | 0.01%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST .20% 4/1/2023                                                                                        | CUSIP: 64613ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233035.66    | 0.01%             | 2023-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2023                                                                                          | CUSIP: 167593QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475988.48    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2023                                                                                       | CUSIP: 97712DW51<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35746.07     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 10/15/2023 AMT                                                                                       | CUSIP: 73358WUR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507613.25    | 0.01%             | 2023-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REV                                                                 | MILWAUKEE WI AR 5.25% 12/1/23@                                                                                     | CUSIP: 602248HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35762.03     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST DEV FIN AU SOL WST                                                              | IN ST DFA SW 2.95% 10/1/2031 MT @                                                                                  | CUSIP: 454906AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5074433.92   | 0.12%             | 2031-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2024 @                                                                                        | CUSIP: 646080VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340315.24    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2023                                                                                           | CUSIP: 213185MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874568.46    | 0.02%             | 2023-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 4% 1/15/2025                                                                                                 | CUSIP: 20772KLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588303.25   | 0.08%             | 2025-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 08/01/2025                                                                                               | CUSIP: 64966KDY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    710000 | PA      | $712845.18    | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                               | NORTHERN MUNI PWR 5% 1/1/2024                                                                                      | CUSIP: 665444KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35835.52     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/15/2024                                                                                       | CUSIP: 45204EPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51878.37     | 0.00%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG MULTIFAMILY REV                                     | PENNSYLVANIA H 1/1/2043 MT                                                                                         | CUSIP: 70879TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4493560.95   | 0.11%             | 2043-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2023                                                                                            | CUSIP: 49151FNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1465731.96   | 0.03%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                           | NASHVILLE and DAVIDSON TN METRO GOV 22B 1/1/23                                                                     | CUSIP: 592112WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11009128.58  | 0.26%             | 2023-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | ATRIUM HEALTH .80% 1/15/2048 MT                                                                                    | CUSIP: 160853VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409321.55   | 0.03%             | 2048-01-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                             | SC PRISMA HLTH 18C RFLOAT7                                                                                         | CUSIP: 83703FLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.37%             | 2048-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 1.1% MT                                                                                             | CUSIP: 20775DFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5999070.21   | 0.14%             | 2048-07-01      | Variable      | 0.01%                 | 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        |    185000 | PA      | $188266.73    | 0.00%             | 2023-09-01      | 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% 4/1/2025                                                                                        | CUSIP: 70879QPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209544.30    | 0.00%             | 2025-04-01      | 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        |    980000 | PA      | $982947.25    | 0.02%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                          | FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/24                                                            | CUSIP: 355849AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51421.71     | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                              | GLENDALE AZ SD 5% 7/1/2025                                                                                         | CUSIP: 378334NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237390.73    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2023 Q                                                                                     | CUSIP: 400653JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2398913.53   | 0.06%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2023                                                                                        | CUSIP: 57584YA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355682.53    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | N CENTRAL TX MFH WAXAHACHIE APTS 2021-XF1099-RSZ DB/DB D7                                                          | CUSIP: 88034XUG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310000.00   | 0.03%             | 2061-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST GO 22A 1/15/23                                                                                               | CUSIP: 20772KPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3757572.93   | 0.09%             | 2023-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH STUDENT LN REV                                                              | MAINE FIN AUTH 5% 12/1/2023 @                                                                                      | CUSIP: 56042TBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509667.25    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2025 @                                                                                         | CUSIP: 735389T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1394964.73   | 0.03%             | 2025-08-01      | 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        |    200000 | PA      | $204946.84    | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5.25% 11/1/2026 AMT                                                                                       | CUSIP: 235036V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913272.93    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 4.125% 12/1/2022 @                                                                                 | CUSIP: 944514MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2023                                                                                               | CUSIP: 54811BRH6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268057.70    | 0.01%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                              | CENTRAL PLAINS 4% G=RC 8/1/2023                                                                                    | CUSIP: 154872AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582226.10    | 0.01%             | 2023-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                               | PENNSYLVANIA HS 1.25% 2/1/2025 MT                                                                                  | CUSIP: 708797AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5855665.80   | 0.14%             | 2025-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LAUREL HIGHLANDS PA SD                                                                     | LARL HGHLND PA 4% 2/1/2025                                                                                         | CUSIP: 518705NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353208.03    | 0.01%             | 2025-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2023 @                                                                                     | CUSIP: 432308M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111876.89    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CO ST COMMONSPIRIT HLTH 2022-XM1061-ALL Q=JPMC BK D                                                                | CUSIP: 88035DU37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.03%             | 2052-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                              | TX A and M UNIV 5% 5/15/2026                                                                                       | CUSIP: 88213AQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $780420.74    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2023 @                                                                                           | CUSIP: 795576JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555815.70    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 5/1/2024                                                                                                | CUSIP: 4521526G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231220.49    | 0.01%             | 2024-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5.50% 10/1/2024 AMT                                                                                | CUSIP: 432308C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $701014.00    | 0.02%             | 2024-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2024                                                                                               | CUSIP: 54811BUH2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567449.85    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                   | NORFOLK VA AIR 4% 7/1/2023 @                                                                                       | CUSIP: 655857EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502435.35    | 0.01%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/2023                                                                                        | CUSIP: 517704HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012308.70   | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE 2013 B V7                                                                                          | CUSIP: 67756CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3795000.00   | 0.09%             | 2033-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2028                                                                                                 | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2159380.28   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 12/1/2023                                                                                        | CUSIP: 57584YUQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132771.11    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2026                                                                                             | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79027.79     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                 | PROSPER TX ISD 2% 2/15/2050 MT                                                                                     | CUSIP: 743600L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990381.80    | 0.02%             | 2050-02-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2024 @                                                                                        | CUSIP: 646080VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587817.23    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                      | INDIANA HOUSING 4.50% MT                                                                                           | CUSIP: 45506CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8864000 | PA      | $8976612.69   | 0.21%             | 2025-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MICH REVS 2.7% 12/02/2022                                                                                     | CUSIP: 91445AJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200469.04   | 0.12%             | 2022-12-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 08/01/26                                                                                                 | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237740.47    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2024 @                                                                                         | CUSIP: 544445LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426491.47    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2025 @                                                                                       | CUSIP: 186352RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1468632.36   | 0.03%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                   | NORFOLK VA AIR 4% 7/1/2025                                                                                         | CUSIP: 655857EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026814.80   | 0.02%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 4% 7/1/2025                                                                                         | CUSIP: 20775DKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603450.84    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2025 @                                                                                       | CUSIP: 167562QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7469782.10   | 0.17%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S .40% 11/15/2023 @                                                                                    | CUSIP: 20775HEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293403.54    | 0.01%             | 2023-11-15      | Fixed         | 0.00%                 | 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        |   2710000 | PA      | $2513342.62   | 0.06%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/2028                                                                                        | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21404.96     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/23@                                                                                             | CUSIP: 92428CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707592.97    | 0.02%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2022                                                                                       | CUSIP: 484008NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2025 @                                                                                     | CUSIP: 54714CBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $629381.32    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENEVA ILL                                                                                 | GENEV IL 372064 4% 2/1/2023                                                                                        | CUSIP: 372064LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275638.69    | 0.01%             | 2023-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2023                                                                                          | CUSIP: 875161CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91055.68     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2026                                                                                         | CUSIP: 167562MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275401.89    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                                      | NEWARK NJ BD OF 5% 7/15/2026                                                                                       | CUSIP: 650370DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320397.75    | 0.01%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY .49% 8/1/2026                                                                                               | CUSIP: 64966GMS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425000.00   | 0.06%             | 2026-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANS REV                                                                   | OR DOT (ORDEPT) A-1 L=WF TECP                                                                                      | CUSIP: 68607PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2857000 | PA      | $2857121.14   | 0.07%             | 2022-12-01      | Fixed         | 0.03%                 | 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        |    100000 | PA      | $104326.68    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                              | SEMINOLE CNTY FL SER A 5% 7/01/23                                                                                  | CUSIP: 816692KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121678.91    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2024                                                                                           | CUSIP: 735389T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1461390.73   | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT 5% 3/1/2023                                                                                          | CUSIP: 798136WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201294.66    | 0.00%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                                                                                | MI ST 5% 3/15/23                                                                                                   | CUSIP: 594612DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85593.86     | 0.00%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                     | PORT OAKLAND CA 5% 11/1/2024@                                                                                      | CUSIP: 735000RL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103586.39    | 0.00%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/23                                                                                       | CUSIP: 982674KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15252.54     | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | OH ST MFH MUSICIANS TWRS 2020-XF1092-ARC DB/DB D7                                                                  | CUSIP: 88034W4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.12%             | 2060-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2026                                                                                       | CUSIP: 97712DW85<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212527.34    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                         | LUBBO TX 5% 4/15/2024                                                                                              | CUSIP: 549203WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $902655.51    | 0.02%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT CITY MI CMNTY SCHS                                                                    | KENT CTY MI SCH 4% 5/1/2023                                                                                        | CUSIP: 490170HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206199.56    | 0.00%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK 5% 2/15/2025Q                                                                                               | CUSIP: 67760HNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1108508.33   | 0.03%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASS MA SER I 5% 7/1/26                                                                                            | CUSIP: 57584XNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20993.06     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 7/1/2024                                                                                            | CUSIP: 207758L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6055764.89   | 0.14%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | HILLSBOROUGH FL TAMPA INTL AIRPORT 2022-XL0290-NUV Q=DB D7@                                                        | CUSIP: 88035A8N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.10%             | 2052-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | TX MEM HRMN HLT(HCCEDB)16B1 VT                                                                                     | CUSIP: 41402DBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5754874.85   | 0.13%             | 2023-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                                | SAN ANT TX ARPT 5% 7/1/2023 @                                                                                      | CUSIP: 796242TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197050.66    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2023                                                                                        | CUSIP: 59261ANC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $791725.27    | 0.02%             | 2023-11-15      | 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        |     90000 | PA      | $95102.24     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 5% 9/1/2024 @                                                                                           | CUSIP: 63968MA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1096388.85   | 0.03%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2026 @                                                                                      | CUSIP: 442349FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315076.63   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2023 @                                                                                        | CUSIP: 646080RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424992.80   | 0.03%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                              | FAIRFAX VA IDA 5% 5/15/2057                                                                                        | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1641097.90   | 0.04%             | 2057-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | GREENVLE SC HSP 2015 XF0145 D7                                                                                     | CUSIP: 88033LVQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2620000.00   | 0.06%             | 2039-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC ST PSA REV 5% 12/1/2023                                                                                         | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112126.80    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2025                                                                                        | CUSIP: 59261AMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1955894.10   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                              | NJ ST HMFA MF1 .50% 11/1/2023                                                                                      | CUSIP: 646108U24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $655240.70    | 0.02%             | 2023-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2023 @                                                                                      | CUSIP: 586111NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1419856.47   | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/23                                                                                            | CUSIP: 167593MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022122.62   | 0.02%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 4% 11/1/2024                                                                                       | CUSIP: 494759PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137729.78    | 0.00%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                               | LA ST 5% 5/1/2024                                                                                                  | CUSIP: 546415U99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361804.59    | 0.01%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                             | LA CA MUNI IMPT TECP 2.4% 1/18/23                                                                                  | CUSIP: 54459XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415963.59   | 0.06%             | 2023-01-18      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 4% 9/1/2025                                                                                        | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220102.08    | 0.01%             | 2025-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                                | E470 HWY COLO 5% 9/1/2023                                                                                          | CUSIP: 26822LMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279568.33    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UTX RFS(UNITEX)A UQ=UTX TECP1                                                                                      | CUSIP: 91514SFH4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3702510.82   | 0.09%             | 2023-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY OF HAZARD KY                                                                          | CITY OF HAZARD 5% 7/1/2024                                                                                         | CUSIP: 421381AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236535.89    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 5% 8/1/2026                                                                                        | CUSIP: 60416TTC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1396828.55   | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | 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        |    175000 | PA      | $184422.23    | 0.00%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST VINCENT PA                                                                            | EAST VINCENT PA 3% 12/1/2024                                                                                       | CUSIP: 275733ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251262.20    | 0.01%             | 2024-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                                | MONTGMRY OH HSP 5% 8/1/2023                                                                                        | CUSIP: 613520MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491422.47    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | 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        |   1500000 | PA      | $1408153.80   | 0.03%             | 2039-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2026 ETM @                                                                                 | CUSIP: 3922744N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37384.43     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2023                                                                                         | CUSIP: 20775DHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253178.58    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | BURKE GA PCR 2021 XG0308 D7                                                                                        | CUSIP: 88034XJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2970000.00   | 0.07%             | 2052-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | MA ED LN AUTH 2016 XF2306 D7@                                                                                      | CUSIP: 88033SMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125000.00   | 0.03%             | 2033-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                               | MILWAUKEE 5% 4/1/2025                                                                                              | CUSIP: 602366YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1178986.40   | 0.03%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                             | RI TOBACCO 5% 6/1/2026                                                                                             | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77008.97     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                                 | MINNESOTA MUN G 4% 12/1/2024                                                                                       | CUSIP: 60406UAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2713982.22   | 0.06%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2023                                                                                        | CUSIP: 452153AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672825.12    | 0.02%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 4% 2/1/2025                                                                                             | CUSIP: 45506D2V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279251.34    | 0.01%             | 2025-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA ARIZ PLEDGED REV                                                                      | YUMA ARIZ PLEDG 4% 7/1/2024                                                                                        | CUSIP: 98851WAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305796.60    | 0.01%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 11/1/2023                                                                                               | CUSIP: 6262076E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2803798.19   | 0.07%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% MT                                                                                               | CUSIP: 93978HUZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1114600.83   | 0.03%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2024@                                                                                       | CUSIP: 791638J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410743.36    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 5.50% 8/1/2023 AMT                                                                                           | CUSIP: 882723DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5595139.55   | 0.13%             | 2023-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV                                         | WI HLTH and EDL 5% 12/1/2024                                                                                       | CUSIP: 97670FAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $805237.71    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                             | LA CA MUNI IMP 2.4% 01/18/23 TECP                                                                                  | CUSIP: 54461NAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600239.40    | 0.01%             | 2023-01-18      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN .20% 3/1/2023                                                                                      | CUSIP: 57419TPG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1008673.40   | 0.02%             | 2023-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS .50% 7/1/2023 @                                                                                    | CUSIP: 60416TCW6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    185000 | PA      | $182156.12    | 0.00%             | 2023-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/01/2023@                                                                                          | CUSIP: 011842TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431198.75    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | AUSTIN TX MFH BELMONT APTS 2021-XF1102-ARC DB/DB D7                                                                | CUSIP: 88034X5B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.08%             | 2061-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI AAR 5% 12/1/2022 @                                                                                     | CUSIP: 944514NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.01%             | 2022-12-01      | 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        |      5000 | PA      | $5364.89      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2024 @                                                                                      | CUSIP: 71883MKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1049622.02   | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF TRANSPORTATION                                               | HAWAII AIRPORT 5.25% 8/1/2024@                                                                                     | CUSIP: 419808AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $902999.79    | 0.02%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                        | READING PA SD 5% 3/1/2027                                                                                          | CUSIP: 755638YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5396.61      | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 12/1/2022                                                                                       | CUSIP: 56035DCS9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2025                                                                                         | CUSIP: 64990FMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210968.34    | 0.00%             | 2025-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND OH APT SRA 5% 1/1/24                                                                                     | CUSIP: 186352QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25607.58     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2025                                                                                         | CUSIP: 044293AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20575.82     | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                                                                             | LORAIN CNTY OH 2.50% 5/3/2023                                                                                      | CUSIP: 543553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495928.00   | 0.06%             | 2023-05-03      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% MT                                                                                              | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354009.90    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                              | AKRON BATH HSP 5% 11/15/2024                                                                                       | CUSIP: 009730NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46385.65     | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 0% 1/1/2032                                                                                        | CUSIP: 89602RGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1953677.29   | 0.05%             | 2032-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                           | KENTUCKY BD 2% 3/1/2023                                                                                            | CUSIP: 49120AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319161.73    | 0.01%             | 2023-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 06/01/23                                                                                             | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4495602.42   | 0.11%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                          | NEWARK HGR EDU TX 5% 4/1/26                                                                                        | CUSIP: 650348AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57952.87     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2025 @                                                                                      | CUSIP: 735240E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1285552.72   | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2024                                                                                         | CUSIP: 20775DDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378720.68    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 4% 1/1/2023                                                                                                  | CUSIP: 452152JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30018.31     | 0.00%             | 2023-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 2.925% MT                                                                                             | CUSIP: 121342PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246587.38    | 0.01%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2025 @                                                                                      | CUSIP: 442349CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415743.40    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 5% 11/15/23                                                                                        | CUSIP: 13032UBN7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204649.56    | 0.00%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | MIDWAY AIRPORT NON-AMT 5% 1/1/2023                                                                                 | CUSIP: 167562NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205426.61    | 0.00%             | 2023-01-01      | 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        |   3000000 | PA      | $3000000.00   | 0.07%             | 2042-10-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC INDL FACS and POLLUTN CTL FING AUTH ENVIRONM ENTAL IMPT REV               | COLUMBUS NC PCF 2.1% MT @                                                                                          | CUSIP: 199040AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926005.40   | 0.05%             | 2027-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2023                                                                                                 | CUSIP: 64966KYL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203272.02    | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2024                                                                                                 | CUSIP: 64966MPB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155957.73    | 0.00%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2023 @                                                                                     | CUSIP: 249182PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $950531.38    | 0.02%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                                | Fidelity Sai Municipal Money Market Fund                                                                           | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 297963163 | NS      | $298112144.40 | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2024                                                                                        | CUSIP: 181059YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207150.90    | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/23                                                                                            | CUSIP: 646066UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75923.15     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                    | PUBLIC FA WI 5% 1/1/2025                                                                                           | CUSIP: 74444KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311019.84    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD .33% 07/01/2040                                                                                            | CUSIP: 130795DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.00%             | 2040-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                      | MARYLAND ST STA 5% 6/1/2026                                                                                        | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $910458.46    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 4% 11/1/2023 @                                                                                            | CUSIP: 235036V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201388.04    | 0.00%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5.25% 7/1/2055 @                                                                                      | CUSIP: 837123KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337229.22    | 0.01%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2023                                                                                        | CUSIP: 452153AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381602.12    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2044 AMT                                                                                   | CUSIP: 432308E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128176.40   | 0.10%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                           | MET NASH TN 4% 1/1/26                                                                                              | CUSIP: 592112WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1479982.77   | 0.03%             | 2026-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/23                                                                                                  | CUSIP: 574218XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20194.17     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2023 @                                                                                        | CUSIP: 79766DRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403726.08    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                       | UNIVERSITY OKL 4% 7/1/2024                                                                                         | CUSIP: 91476PVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496807.13    | 0.01%             | 2024-07-01      | 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        |   2330000 | PA      | $2457365.96   | 0.06%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2026                                                                                          | CUSIP: 66285WE77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $739897.07    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 5/1/23                                                                                           | CUSIP: 735779ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45464.04     | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                     | ASHLAND KY MED 5% 2/1/2024                                                                                         | CUSIP: 044293AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30609.43     | 0.00%             | 2024-02-01      | Fixed         | 0.05%                 | 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        |    195000 | PA      | $210025.76    | 0.00%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                               | PENNSYLVANIA HS 7/1/2024 MT                                                                                        | CUSIP: 708797AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8910419.40   | 0.21%             | 2024-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS HSG AUTH CAP PROGRAM REV                                                       | BOSTON MA HSG 5% 4/1/2024                                                                                          | CUSIP: 100868BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489602.07    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | TX MEM HRMN HLT(HCCEDD)16B3 VT                                                                                     | CUSIP: 41402FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000909.20   | 0.09%             | 2023-01-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2025                                                                                        | CUSIP: 64577XCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403453.32    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CA HFA REV 2022-MIZ9097 MZ/MZ D7                                                                                   | CUSIP: 60700HMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2062-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                        | READING PA SD 5% 3/1/2026                                                                                          | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5311.60      | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                         | HI DBF 3.10% 5/1/2026 @                                                                                            | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2119419.62   | 0.05%             | 2026-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 7/1/2024                                                                                         | CUSIP: 93978HPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284157.13   | 0.03%             | 2024-07-01      | 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        |    285000 | PA      | $295059.22    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                              | ST JOHN BAP REV 2% MT                                                                                              | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10168992.34  | 0.24%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2025                                                                                        | CUSIP: 59261ASS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2210007.10   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ HLTH REV 5% 12/1/2024                                                                                           | CUSIP: 040507PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46795.60     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                             | CA STWD STUDENT 4% 5/15/2023                                                                                       | CUSIP: 13078RHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306838.78   | 0.03%             | 2023-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S .45% 11/15/2025                                                                                      | CUSIP: 20775HEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643704.53    | 0.02%             | 2025-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 11/15/2024                                                                                      | CUSIP: 45204EKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254049.10    | 0.01%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2027                                                                                                 | CUSIP: 64966LKR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205378.66    | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2024                                                                                                 | CUSIP: 64966KQK2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251499.03    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2023                                                                                               | CUSIP: 54811BSG7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081423.86   | 0.03%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 5% 6/15/2023                                                                                          | CUSIP: 452227LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512073.80   | 0.04%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | LA MFH PEACE LAKE TOWERS APTS 2020-MIZ9053 MZ/MZ D35                                                               | CUSIP: 60700HGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.01%             | 2060-12-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2023                                                                                                 | CUSIP: 20772JB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282029.10    | 0.01%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2024                                                                                        | CUSIP: 59334NEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617685.96    | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2026 @                                                                                       | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3308676.61   | 0.08%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                 | GRAND PARKWAY T 5% MT                                                                                              | CUSIP: 38611TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1893278.06   | 0.04%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 3% 6/15/2023                                                                                        | CUSIP: 181059M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451227.38    | 0.01%             | 2023-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 10/1/2023                                                                                       | CUSIP: 84136FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425425.72    | 0.01%             | 2023-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7                                                                          | CUSIP: 88034XXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.02%             | 2050-06-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX IND SCH DIST                                                               | PFLUGRVL TX ISD 2.50% 2/15/2039                                                                                    | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $608960.07    | 0.01%             | 2039-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                              | WARREN MI CSD 4% 5/1/2023                                                                                          | CUSIP: 935341K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231136.87    | 0.01%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2023 AMT                                                                                      | CUSIP: 79766DER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $712152.65    | 0.02%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                               | NEW HNVR NC HSP 5% 10/1/26                                                                                         | CUSIP: 644804EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $314670.27    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2027 @                                                                                       | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1649457.83   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2025 @                                                                                         | CUSIP: 735389G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291112.58    | 0.01%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2023 @                                                                                      | CUSIP: 586111PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768504.50   | 0.04%             | 2023-07-01      | 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        |    135000 | PA      | $135983.21    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 12/01/23                                                                                          | CUSIP: 69651AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5117.51      | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 4% 12/1/2026 @                                                                                          | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253169.58    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2                                                                  | CUSIP: 45506BJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3876289.21   | 0.09%             | 2023-01-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                    | IL RTA 5% 7/1/2024                                                                                                 | CUSIP: 7599112V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294794.91    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                                | LOUISIANA ST GR 5% 9/1/2023                                                                                        | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $880856.57    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | SAN FRAN C and C MFH TRANSBAY BLK8 TWR APTS 2021-MIZ9063 MZ/MZ D35                                                 | CUSIP: 60700HHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16325000 | PA      | $16325000.00  | 0.38%             | 2056-11-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 1% MT                                                                                              | CUSIP: 02765UQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $541603.18    | 0.01%             | 2048-02-15      | Variable      | 0.01%                 | 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        |    100000 | PA      | $100000.00    | 0.00%             | 2029-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM VT                                                                                                    | CUSIP: 67756FE23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9005965.20   | 0.21%             | 2023-01-18      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2025                                                                                        | CUSIP: 09182TAK3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3989557.60   | 0.09%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/24@                                                                                           | CUSIP: 646080RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56719.21     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2024                                                                                        | CUSIP: 523470GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $767263.58    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5% 11/1/2024                                                                                              | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233921.25    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2024                                                                                                | CUSIP: 62620HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193862.15    | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2022                                                                                        | CUSIP: 09182TAA5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU .75% 10/15/2025                                                                                    | CUSIP: 59447TU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235168.23    | 0.01%             | 2025-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2024                                                                                        | CUSIP: 71883MMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $506609.33    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                                        | CHICAGO PK 4% 1/1/2023                                                                                             | CUSIP: 167615U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975933.76    | 0.02%             | 2023-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                             | ILL MUNI ELEC 5% 2/1/24                                                                                            | CUSIP: 452024HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430619.03    | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA SOLID WASTE REPUBLIC SEVICES 21A MT@                                                                            | CUSIP: 13048RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3805556.36   | 0.09%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 2.25% 10/1/2032                                                                                       | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480852.50   | 0.06%             | 2032-10-01      | Variable      | 0.02%                 | 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        |   1360000 | PA      | $1399641.82   | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASS MA SER I 5% 7/1/23                                                                                            | CUSIP: 57584XNB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15169.01     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 5% 1/1/2026                                                                                                | CUSIP: 64971PKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386142.70    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 5% 2/15/2024                                                                                       | CUSIP: 02765UQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $569480.28    | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 0.450% MT                                                                                           | CUSIP: 57584YN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3148262.85   | 0.07%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/24Q                                                                                            | CUSIP: 645790CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10342.11     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 4% 01/01/2023                                                                                          | CUSIP: 207758PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315397.03    | 0.01%             | 2023-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                               | LA ST 5% SER D 9/1/24                                                                                              | CUSIP: 5464152U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161394.00    | 0.00%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/23 AMT                                                                                     | CUSIP: 5926467D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111649.74    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ASSN GOVT ORGT                                                              | SCAGO POOL 4% 3/1/2023                                                                                             | CUSIP: 836895FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1776992.03   | 0.04%             | 2023-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 5% 11/15/2023                                                                                      | CUSIP: 70870JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229588.97    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/1/2023 @                                                                                          | CUSIP: 011842UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2714015.68   | 0.06%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                           | DETROIT DWNTWN 5% 7/1/2025                                                                                         | CUSIP: 251135GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568383.97    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | DASNY NORTHWELL HEALTH 2022-XF1328-LA Q=JPMC BK D7                                                                 | CUSIP: 88035AA84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.07%             | 2052-05-01      | Variable      | 0.02%                 | 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        |    365000 | PA      | $365188.38    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2027 @                                                                                         | CUSIP: 544445SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1314988.94   | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | MET GOV NASH and DVDSN TN BRIARVILLE APTS 2020-XF1097-ARC DB/DB D7                                                 | CUSIP: 88034XRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1890000.00   | 0.04%             | 2060-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY .30% 6/1/2023 @                                                                                      | CUSIP: 98322QYZ4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1156711.02   | 0.03%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2025 AMT                                                                                       | CUSIP: 5444357B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1779693.15   | 0.04%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA SOLID WASTE REPUBLIC SEVICES 21B MT@                                                                            | CUSIP: 13048RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $16778301.12  | 0.39%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5% 11/1/2023 @                                                                                            | CUSIP: 235036N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1478090.12   | 0.03%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 5% 6/1/2026                                                                                        | CUSIP: 66585VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042587.60   | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                            | PA ST 5% 7/15/2025                                                                                                 | CUSIP: 70914PP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059218.00   | 0.02%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5% 11/1/2023 AMT                                                                                          | CUSIP: 2350363B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3636812.81   | 0.09%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 2.875% MT                                                                                             | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972614.20   | 0.05%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2024                                                                                      | CUSIP: 928836MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032313.50   | 0.02%             | 2024-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                                 | GARLAND TX 2% 12/01/22                                                                                             | CUSIP: 36617BAP9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000098.00   | 0.09%             | 2022-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 5% 6/15/2024                                                                                          | CUSIP: 452227RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86852.43     | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 5% 8/1/2023                                                                                        | CUSIP: 60416TTW8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    570000 | PA      | $579097.83    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 9/1/2023 @                                                                                         | CUSIP: 735389J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134885.41   | 0.05%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OHIO ST HIGHER EDL FAC COMMN                                                                                       | CUSIP: 67756G7L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000678.60   | 0.05%             | 2023-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 4/15/2023                                                                                               | CUSIP: 5742186S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680618.90    | 0.02%             | 2023-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2024                                                                                        | CUSIP: 09182TAJ6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998373.10   | 0.07%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                    | RAILSPLITTER IL 5% 6/1/23                                                                                          | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8186174.79   | 0.19%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2024                                                                                            | CUSIP: 49151FNH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296895.87    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS_HFA 0.65% 11/1/2056 MT                                                                                         | CUSIP: 64987JKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $369268.47    | 0.01%             | 2056-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2023                                                                                            | CUSIP: 49151FEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371862.91    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                              | MONROE NY IDC 5% 7/1/2023                                                                                          | CUSIP: 61075TUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304179.84    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                             | HARRIS TX(HARCTX)D2 Q=SS TECP                                                                                      | CUSIP: 41423CEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2701449.09   | 0.06%             | 2023-01-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022 @                                                                                        | CUSIP: 646080RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                               | CLARK CO NV PFC 5% 7/1/2027                                                                                        | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300603.57    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ODESSA TEX HSG FIN CORP MULTIFAMILY HSG REV                                                | ODESSA TX HSG F 0.35% 9/1/2023 MT                                                                                  | CUSIP: 67602TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481367.75   | 0.06%             | 2023-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                                                                             | LA CA CITY 4% 6/29/23 TRAN                                                                                         | CUSIP: 544351QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11831593.15  | 0.28%             | 2023-06-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2024                                                                                               | CUSIP: 54811BSH5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    930000 | PA      | $959506.11    | 0.02%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                           | SCAGO COLLETON 5% 12/1/2023                                                                                        | CUSIP: 80585PBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97119.38     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                              | ATRIUM HEALTH 5% MT                                                                                                | CUSIP: 160853VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414876.27   | 0.03%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH UNIV REV                                                             | DEL PA UNIV 5% 10/1/2023                                                                                           | CUSIP: 246008PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241926.34    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 5% 7/1/2024                                                                                          | CUSIP: 090888GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335812.23    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                                | NJ EDA WTR 1.15% 6/1/2023 @                                                                                        | CUSIP: 645780FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471922.50   | 0.06%             | 2023-06-01      | Fixed         | 0.01%                 | 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        |   1000000 | PA      | $1025016.90   | 0.02%             | 2039-11-01      | Variable      | 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        |   2565000 | PA      | $2599667.51   | 0.06%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UTX RFS(UNITEX)A UQ=UTX TECP1                                                                                      | CUSIP: 91514SFR2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501211.25   | 0.06%             | 2023-01-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                             | NYC WTR VAR 6/15/2033                                                                                              | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2033-06-15      | Variable      | 0.02%                 | 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        |   3265000 | PA      | $3314944.05   | 0.08%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV                                        | NV SLD WST 1.875% 12/1/2026 @ MT                                                                                   | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2026-12-01      | Variable      | 0.04%                 | 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        |   2015000 | PA      | $2113609.87   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | 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        |    205000 | PA      | $206854.66    | 0.00%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2023 @                                                                                     | CUSIP: 052398GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860393.20    | 0.02%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | UT MFH RIVER ROCK APT 2021-XF1100-ARC DB/DB D7                                                                     | CUSIP: 88034XYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12800000.00  | 0.30%             | 2065-04-01      | Variable      | 0.02%                 | 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        |    200000 | PA      | $187345.22    | 0.00%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                        | HEMPSTEAD LDC 5% 6/1/2023                                                                                          | CUSIP: 424682KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404465.52    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 4/1/2026                                                                                        | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207753.06    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 9/15/2024                                                                                            | CUSIP: 953140U24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265150.91    | 0.01%             | 2024-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/25                                                                                          | CUSIP: 181059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332863.34    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TOB TR VAR 2021 XF1109 D7                                                                                          | CUSIP: 88034YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2061-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                                | SAN ANT TX ARPT 5% 7/1/2026 @                                                                                      | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526030.65    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S 2022 A 4 V7                                                                                          | CUSIP: 20775HSV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9951910.00   | 0.23%             | 2050-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 10/1/2026                                                                                                | CUSIP: 45203HA36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520007.65    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 5% 2/15/2024                                                                                           | CUSIP: 733488R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200064.31    | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2025                                                                                         | CUSIP: 808878GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36355.51     | 0.00%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | MARICOPA CNTY AZ IDA HONORHEALTH 2021-XG0309-NUV Q=JPMC BK D7                                                      | CUSIP: 88034XK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3275000.00   | 0.08%             | 2051-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% MT                                                                                              | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $695414.21    | 0.02%             | 2048-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                              | MI HOSP 2.40% MT                                                                                                   | CUSIP: 59465HUA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329702.51    | 0.01%             | 2047-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 1/1/2023 @                                                                                        | CUSIP: 650116CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501182.75   | 0.06%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2025@                                                                                       | CUSIP: 791638J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435687.97    | 0.01%             | 2025-07-01      | 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        |    115000 | PA      | $119980.83    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2025                                                                                          | CUSIP: 66285WZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276858.62    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                 | VT STUD LN 5% 6/15/2027 @                                                                                          | CUSIP: 92428CMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $702544.17    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7                                                                          | CUSIP: 88035DDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2043-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                              | OKLHOMA CTY AIR 5% 7/1/2024 @                                                                                      | CUSIP: 6785353M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1709719.24   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKEECHOBEE CNTY FL SOLID WSTE                                                              | OKEECHOBEE FL 7/1/2039 MT                                                                                          | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $702356.18    | 0.02%             | 2039-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 4% 3/1/2024                                                                                          | CUSIP: 880397BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301264.47    | 0.01%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995                                   | ILLINOIS EDL FACS AUTH TECP                                                                                        | CUSIP: 45203JFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800209.76   | 0.11%             | 2022-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX ELEC LT and PWR SYSREV                                                         | LUBBO TX 5% 4/15/2025                                                                                              | CUSIP: 549203WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $760143.00    | 0.02%             | 2025-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 7/1/2024                                                                                         | CUSIP: 57584YPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159404.62    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                   | NYC IDA 5% 1/1/2025                                                                                                | CUSIP: 64971PKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041039.70   | 0.02%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 12/1/2024                                                                                        | CUSIP: 57584YUR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104089.04    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                                                                              | OYSTER BAY TWN NY 3/9/23 BAN                                                                                       | CUSIP: 692160TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8014186.40   | 0.19%             | 2023-03-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2022 @                                                                                       | CUSIP: 650116DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.01%             | 2022-12-01      | 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 5% 4/1/2024                                                                                        | CUSIP: 70879QPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205750.30    | 0.00%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/23@                                                                                        | CUSIP: 54714CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380951.06    | 0.01%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH MULTIFAMILY HSG REV                                                  | EVERETT WASH HS 0.3% 9/1/2024 MT                                                                                   | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465077.30   | 0.03%             | 2024-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                                | GRAND TRAV HOSP 5% 7/1/2025                                                                                        | CUSIP: 386523HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504474.00    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | UT HSG MF 2022-XF1138-ARC DB/DB D7                                                                                 | CUSIP: 88035AU74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.03%             | 2065-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                           | KENTUCKY BD 4% 3/1/2025                                                                                            | CUSIP: 49120AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345804.51    | 0.01%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 12/15/2023 PRE                                                                                    | CUSIP: 64990FB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345312.64    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 5% 8/1/2025                                                                                         | CUSIP: 61334PEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562865.83    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                              | GLENDALE AZ (SUN HLTH) BC22-014 BC/BC DR42                                                                         | CUSIP: 76252PTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465000.00   | 0.06%             | 2054-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2023                                                                                        | CUSIP: 09182TAB3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250638.38   | 0.03%             | 2023-12-01      | 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        |   1000000 | PA      | $1028613.90   | 0.02%             | 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        |     35000 | PA      | $35455.70     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIVERSITY OF TEXAS UNIV REVS 2.17% 12/01/22                                                                       | CUSIP: 91514SDB9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000129.50   | 0.12%             | 2022-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2024 @                                                                                         | CUSIP: 544445CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441906.83    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 12/1/2023                                                                                                 | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051592.80   | 0.05%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35                                                                          | CUSIP: 60700HNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.04%             | 2062-08-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/25@                                                                                        | CUSIP: 592647HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555169.54    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 3.10% 6/15/2023                                                                                         | CUSIP: 64577BBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576170.82    | 0.01%             | 2023-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 9/1/2025                                                                                                  | CUSIP: 4521524R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091663.80   | 0.07%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2025                                                                                         | CUSIP: 873519PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26175.62     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                              | KALAMAZOO HFA H 5% 5/15/2025                                                                                       | CUSIP: 483233RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15642.69     | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2023 ETM                                                                                     | CUSIP: 64990FE91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457305.03    | 0.01%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU                                                             | MIAMI-DADE CNTY FL PWR and LT V1@                                                                                  | CUSIP: 59333CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2046-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX PUB FAC CORP MULTIFAMILY HSG REV                                             | GALVESTON TEX P 0% 8/1/2025 MT                                                                                     | CUSIP: 36454CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2838767.10   | 0.07%             | 2025-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS SER D SIFMA+43 MT                                                                                  | CUSIP: 60416SYR5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2244123.33   | 0.05%             | 2045-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2023                                                                                           | CUSIP: 213185LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4642799.07   | 0.11%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAYTON TOWN WI                                                                            | CLAYTON TOWN WI 2% 6/1/2026                                                                                        | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871181.60   | 0.04%             | 2026-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                             | HARRIS CNTY TX .40% 7/1/2031                                                                                       | CUSIP: 41315RFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3525000.00   | 0.08%             | 2031-07-01      | Variable      | 0.03%                 | 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        |     95000 | PA      | $101560.84    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROWARD FL APT SRC 5% 10/1/23 @                                                                                    | CUSIP: 114894WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91312.68     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                                                                             | PORT ARTHUR 5% 2/15/2024                                                                                           | CUSIP: 733488Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246232.99    | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/24                                                                                                  | CUSIP: 574218XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46068.79     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2025                                                                                             | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050318.40   | 0.05%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | EAST DOWNTOWN 5% 9/1/2026                                                                                          | CUSIP: 272066AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315806.25    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                      | MI FIN AUTH 5% 12/1/2022                                                                                           | CUSIP: 59447P7H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                             | PAULDING CNTY G 5% 4/1/2024                                                                                        | CUSIP: 703596DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $374288.23    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 6/15/2026 @                                                                                     | CUSIP: 717817SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034366.30   | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                                | TX ST 4% 8/1/2025 @                                                                                                | CUSIP: 882724PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3082445.16   | 0.07%             | 2025-08-01      | Fixed         | 0.04%                 | 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        |    120000 | PA      | $126068.53    | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2024 @                                                                                      | CUSIP: 523470GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287355.00   | 0.03%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2024 @                                                                                      | CUSIP: 603827H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1893828.38   | 0.04%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE CNTY FLA AVIAT REV 2.81% 01/04/23                                                                       | CUSIP: 59336DAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000949.20   | 0.05%             | 2023-01-04      | Fixed         | 0.03%                 | 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        |     65000 | PA      | $66625.99     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2025                                                                                           | CUSIP: 342816S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529726.00    | 0.01%             | 2025-10-01      | 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        |    710000 | PA      | $720719.37    | 0.02%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/23                                                                                     | CUSIP: 342814DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55824.87     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MICH CMNTY SCHS                                                                  | ROSEVILLE MI SD 5% 5/1/2023                                                                                        | CUSIP: 778017NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303106.02    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 7/1/2025                                                                                        | CUSIP: 45204ECZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264471.95    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2024 @                                                                                        | CUSIP: 57563RSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276831.84    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 1/1/2024 AMT                                                                                      | CUSIP: 57563RMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8400045.23   | 0.20%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                             | IN MUNI PWR 5% 1/1/2025                                                                                            | CUSIP: 454898VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $734658.36    | 0.02%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                  | ALABA AL 010507 5% 7/1/2023                                                                                        | CUSIP: 010507BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7850333.05   | 0.18%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2024 @                                                                                              | CUSIP: 575896UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356152.82    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                             | CHICAGO WW 5% 01/01/2023                                                                                           | CUSIP: 167727UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25048.94     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UTAH TAX INCREMENT REV                                                  | VINEY UT 92743F 5% 5/1/2024                                                                                        | CUSIP: 92743FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696147.55    | 0.02%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITEHALL OHIO SPL OBLIG NONTAX REV                                                        | WHITEHALL CITY OH 21A 12/7/22 BAN                                                                                  | CUSIP: 965167AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699763.53   | 0.04%             | 2022-12-07      | Fixed         | 0.01%                 | 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        |     30000 | PA      | $30002.80     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                            | SUFFOLK CNTY NY 5% 10/1/2026 Q                                                                                     | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188035.82    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POLLUTIONCTL REV                                                       | PUBLIC FINAN WI 3.3% MT                                                                                            | CUSIP: 74447HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000017.00   | 0.05%             | 2046-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/24                                                                                          | CUSIP: 735779MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46912.55     | 0.00%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 2% 6/1/2025                                                                                                  | CUSIP: 646039YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $814150.68    | 0.02%             | 2025-06-01      | Fixed         | 0.02%                 | 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        |   3500000 | PA      | $3210366.25   | 0.08%             | 2041-10-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 9/1/2024 @                                                                                         | CUSIP: 735389J66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116485.64   | 0.03%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2025@                                                                                         | CUSIP: 167593Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063270.00   | 0.05%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA C 5% MT                                                                                               | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109127.88    | 0.00%             | 2048-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2023                                                                                                | CUSIP: 709225FP6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    435000 | PA      | $445180.44    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP MULTI FAMILY REV                                                         | KY HSG MF 0.3% 8/1/2024 MT                                                                                         | CUSIP: 491312EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3372409.60   | 0.08%             | 2024-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                     | SAN ANTONIO WTR 1% MT                                                                                              | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2665676.10   | 0.06%             | 2043-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                                 | PEORIA ILL 4% 1/1/2024                                                                                             | CUSIP: 713178DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012126.30   | 0.02%             | 2024-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 5% 3/1/2046 AMT                                                                                     | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5762793.18   | 0.13%             | 2046-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                                     | YAVAPAI AZ IDA 5% 8/1/2023                                                                                         | CUSIP: 985900DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278641.61    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2023                                                                                         | CUSIP: 64990FF33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211103.82    | 0.00%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 5% 4/1/2029                                                                                                 | CUSIP: 76221RU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332655.57    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NIFA SF HSG 22E Q=FHT V7                                                                                           | CUSIP: 63968MC23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2049-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2025                                                                                            | CUSIP: 837151ME6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119864.43    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                              | SEMINOLE FL SCH 5% 7/1/26                                                                                          | CUSIP: 816692MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26859.75     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2025                                                                                            | CUSIP: 837151XT1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    850000 | PA      | $892815.01    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                               | LIPA NY .85% MT                                                                                                    | CUSIP: 542691DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6430444.97   | 0.15%             | 2050-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                    | EAST DOWNTOWN 5% 9/1/2024                                                                                          | CUSIP: 272066AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416310.56    | 0.01%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION IND HIGH SCH BLDG CORP                                                              | MARIO IN 569567 4% 1/15/2025                                                                                       | CUSIP: 569567EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255288.60    | 0.01%             | 2025-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD 5.25% 12/15/23                                                                          | CUSIP: 646136YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568160.72    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 5% 12/1/2022 Q                                                                                     | CUSIP: 574204T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 0.55% 7/1/2037 MT                                                                                   | CUSIP: 20775DGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5945436.04   | 0.14%             | 2037-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                  | SD HDA 4% 11/1/2047                                                                                                | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605476.74    | 0.01%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKS CO PA IDA SOLID WASTE RV                                                             | BUCKS PA IDA SW VAR/2.75% 12/1/2022 @                                                                              | CUSIP: 11861NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.04%             | 2022-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | STATE OF ILLINO 5% 3/1/2025                                                                                        | CUSIP: 452153AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748916.65   | 0.04%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                              | VA PUB BLDG 5% 8/1/2023@                                                                                           | CUSIP: 9281724B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415972.43    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2025                                                                                          | CUSIP: 875161CL3<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      |
| CENTRAL PLAINS ENERGY PROJECT                                                              | CENTRAL PLAINS 4% MT                                                                                               | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174342.92   | 0.03%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2023 @                                                                                      | CUSIP: 751073KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237023.44    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MFHR                                                                           | CHIC MFH 4% MT                                                                                                     | CUSIP: 167570TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1751000 | PA      | $1768953.35   | 0.04%             | 2025-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| YUMA ARIZ PLEDGED REV                                                                      | YUMA ARIZ PLEDG 4% 7/1/2025                                                                                        | CUSIP: 98851WAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520418.96    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FL HSG REV                                                                  | CAP TR FL HSG 1.25% 5/1/2024                                                                                       | CUSIP: 140532BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977737.30   | 0.07%             | 2024-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ROCHESTER NY                                                                               | ROCHESTER NY 4% 8/2/2023                                                                                           | CUSIP: 771694QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15104929.50  | 0.35%             | 2023-08-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENRGY AGY NEB PWR SU                                                             | MUN ENERGY NEB 5% 4/1/2025                                                                                         | CUSIP: 625914KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2972907.16   | 0.07%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                             | BARTOW GA PCR 2.75% 3/15/23 MT                                                                                     | CUSIP: 069643BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6697000.72   | 0.16%             | 2032-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC SCHOOL DIST                                                             | CHARLESTN SC SD 4% 3/31/2023                                                                                       | CUSIP: 160075ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026561.50   | 0.12%             | 2023-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARKLAND PA SCH DIST                                                                       | PARKLAND PA 3% 2/1/2024                                                                                            | CUSIP: 701383ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226010.03    | 0.01%             | 2024-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                                                                                 | WICHITA KS 5% 10/13/2023 BAN                                                                                       | CUSIP: 967245WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101455.50   | 0.12%             | 2023-10-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7                                                               | CUSIP: 88035DT54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1495000.00   | 0.03%             | 2042-11-01      | Variable      | 0.02%                 | 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        |    560000 | PA      | $560000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2024                                                                                        | CUSIP: 64577XBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309259.92    | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                 | BURKE GA PCR 3.25% 11/1/2045 MT                                                                                    | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98732.82     | 0.00%             | 2045-11-01      | Variable      | 0.03%                 | 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        |   4950000 | PA      | $4950000.00   | 0.12%             | 2052-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| FEDERATED FIXED INC SECS INC                                                               | Federated Hermes Municipal Ultrashort IS                                                                           | CUSIP: 31417P858<br>LEI: UIG5TTFLY6PZ0FC9OB90 | Long             | EC               | RF                | US        |   6032878 | NS      | $59604836.29  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2024                                                                                                | CUSIP: 6262074M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2147788.55   | 0.05%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TX ST PRIV ACTIVITY SEGMENT 3C PROJ 2019-XM0756-MST DB/DB D7@                                                      | CUSIP: 88034RL94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1431000 | PA      | $1431000.00   | 0.03%             | 2058-06-30      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                      | MARYLAND ST STA 5% 6/1/2023                                                                                        | CUSIP: 574294AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264699.38   | 0.03%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 12/1/2023                                                                                       | CUSIP: 59447TQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255801.05    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2026 @                                                                                     | CUSIP: 592647EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344006.23    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REV                                                                 | MILWAUKEE WI AR 5% 12/1/2022 @                                                                                     | CUSIP: 602248KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST CA TOBAC 0% 6/1/24                                                                                       | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72092.96     | 0.00%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                           | MA HEFA 0.7% MT                                                                                                    | CUSIP: 57586ER52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $360676.71    | 0.01%             | 2033-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 5% 7/15/2023 @                                                                                      | CUSIP: 73358XAC6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3716173.60   | 0.09%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2026                                                                                                 | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2157692.69   | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 5% 6/15/2024                                                                                          | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403059.64    | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX                                                                                | BEAUMONT TX 5% 3/1/2023                                                                                            | CUSIP: 0745096Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669005.03    | 0.02%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                             | CHICAGO MET WAT 5% 12/1/2023                                                                                       | CUSIP: 167560VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1011987.80   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2024 Q                                                                                             | CUSIP: 54811GJ50<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3471761.36   | 0.08%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRCTR ST NEV DEPT BUS and INDUS                                                           | NV BRIGHTLINE WEST 20A MT@                                                                                         | CUSIP: 25457VBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15450000 | PA      | $15375563.45  | 0.36%             | 2050-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2025                                                                                        | CUSIP: 71883MMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52753.50     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA ED (HLY RDMR) 5% 10/23                                                                                     | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5056.49      | 0.00%             | 2023-10-01      | 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% 4/1/2025                                                                                        | CUSIP: 70879QQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2530247.42   | 0.06%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HSG FIN AUTHMULTI-FAMILY MTG REV                                          | BREVARD CNTY F .250% MT                                                                                            | CUSIP: 106907AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2023-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                               | TN ST 5% 8/1/2030                                                                                                  | CUSIP: 880541VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1602033.44   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                        | READING PA SD 5% 3/1/2028                                                                                          | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5349.19      | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                              | BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42                                                                      | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.04%             | 2050-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                       | TENNESSEE ENERG 5% 11/1/2023                                                                                       | CUSIP: 88044TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252525.13    | 0.01%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                            | IN FIN HSR 2.25% 12/1/2058                                                                                         | CUSIP: 45470YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $695385.36    | 0.02%             | 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        |   6040000 | PA      | $6278242.36   | 0.15%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | TRIBOROUGH BRID 2% MT                                                                                              | CUSIP: 89602HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977043.40    | 0.02%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                                | MARYLAND HEALTH 5% 7/1/2045 MT                                                                                     | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039806.90   | 0.02%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                 | KATY TX ISD 1.5% MT                                                                                                | CUSIP: 486063J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2436286.00   | 0.06%             | 2050-08-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA (Callable) (NJ ST) 5% 3/1/23                                                                                | CUSIP: 645918M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $838241.80    | 0.02%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 2% MT                                                                                          | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1384089.64   | 0.03%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2024                                                                                        | CUSIP: 97712JBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198561.76    | 0.00%             | 2024-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 5% 1/1/2025                                                                                                 | CUSIP: 63968AN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209032.56    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRANDON SCH DIST MI                                                                        | BRANDON SD MI 5% 5/1/2023                                                                                          | CUSIP: 105295LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434344.76    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5.5% 7/1/25                                                                                                  | CUSIP: 452152SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011703.10   | 0.02%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 5% 2/1/2023 Q                                                                                      | CUSIP: 04052EAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003890.60   | 0.02%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2024                                                                                        | CUSIP: 84136FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094280.10   | 0.03%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                                | MEADE CNTY KY NUCOR 20A1 V1@                                                                                       | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13495000 | PA      | $13495000.00  | 0.32%             | 2060-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                  | DENVER CO CONV 5% 12/1/2023                                                                                        | CUSIP: 249189DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756988.28    | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV SR XX 5% 6/15/23                                                                                        | CUSIP: 64577BKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75905.76     | 0.00%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2025                                                                                                | CUSIP: 709225FR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $453172.32    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YORK NY ARS-FISCAL 2008-SUBSER-A-2 AGM                                                                         | CUSIP: 64966GMR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725000.00   | 0.06%             | 2026-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RBC MUN PRODS INC TR VAR STS                                                               | NY TRANS CORP JFK RBC E-154 RC/RC D7@                                                                              | CUSIP: 74934RU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.23%             | 2029-11-17      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                             | OAKLAND CA USD 5.50% 8/1/2023                                                                                      | CUSIP: 672325WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10187.62     | 0.00%             | 2023-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRETNA NEB CTFS PARTN                                                                      | GRETNA NEB CTFS 5% 12/15/2025                                                                                      | CUSIP: 397806AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161280.00   | 0.10%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 5% 7/1/2025 @                                                                                            | CUSIP: 41981TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364391.23    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |    105000 | PA      | $98128.72     | 0.00%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                             | CO RTD PAB 5% 1/15/2024                                                                                            | CUSIP: 759151AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765348.68    | 0.02%             | 2024-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2023                                                                                            | CUSIP: 837151P29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275407.40    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                     | AUSTIN TX ARPT 5% 11/15/2024 @                                                                                     | CUSIP: 052398GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3477634.94   | 0.08%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 4/1/2023                                                                                             | CUSIP: 49151FSX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604694.52    | 0.01%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2023                                                                                          | CUSIP: 64971X2V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167480.16    | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2023 @                                                                                        | CUSIP: 79766DNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702489.65   | 0.04%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2026                                                                                                 | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $610560.75    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 5% 3/1/2025                                                                                           | CUSIP: 658268DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352316.25    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TX MFH NARROW APTS 2021-XF1131-ARC DB/DB D7                                                                        | CUSIP: 88034YP20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.06%             | 2061-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SPEARS/LIFERS TRUST                                                          | SAN FRANCISCO MFH 1500 MISSION ST APTS DBE-8059 DB/DB D60                                                          | CUSIP: 25160RJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.04%             | 2052-12-01      | Variable      | 0.02%                 | Yes           |                  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        |    300000 | PA      | $316697.97    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA 2% 4/1/2053                                                                                                | CUSIP: 072024UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1096884.88   | 0.03%             | 2053-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@                                                                   | CUSIP: 88035DSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7300000.00   | 0.17%             | 2045-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NV ST 5% 3/1/2025                                                                                                  | CUSIP: 641461YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251505.65    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 4% 10/15/2023                                                                                       | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287136.90    | 0.01%             | 2023-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 5% 3/1/2025                                                                                           | CUSIP: 658268EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314612.88   | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 1/1/2023 AMT                                                                                      | CUSIP: 57563RLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9014215.50   | 0.21%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2025                                                                                             | CUSIP: 167486UD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1671950.28   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COASTAL BEND HLTH FACS DEV TX                                                              | COASTAL BEND TX .50% 7/1/2031                                                                                      | CUSIP: 19042FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5425000.00   | 0.13%             | 2031-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2023Q                                                                                       | CUSIP: 20281PLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353907.33    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2023 @                                                                                     | CUSIP: 462590MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610711.20    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022 @                                                                                        | CUSIP: 646080UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.04%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                        | BULLHEAD CITY .75% 7/1/2025                                                                                        | CUSIP: 12022MAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $300931.80    | 0.01%             | 2025-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                                | AK HSG FIN CORP .40% 12/1/2022                                                                                     | CUSIP: 01170RJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2023                                                                                          | CUSIP: 79766DFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227376.29    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CO MFH STEELE SAN JUAN LLC 2021-MIZ9068 MZ/MZ D35                                                                  | CUSIP: 60700HHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99569 | PA      | $99569.00     | 0.00%             | 2061-01-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                             | MICHIGAN MT 2.50% 6/1/2025                                                                                         | CUSIP: 594654QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $619927.88    | 0.01%             | 2025-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 9/15/2026                                                                                            | CUSIP: 953140U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263232.60    | 0.01%             | 2026-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2023                                                                                                 | CUSIP: 64966LV65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101636.01    | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 3/1/2026                                                                                             | CUSIP: 645918T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306384.03    | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 9/1/26                                                                                               | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219898.83    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                               | NC MUNI PWR 1 5% 1/1/2023                                                                                          | CUSIP: 658203X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385779.05    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ BANNER HLTH 15B L=MB V1                                                                                         | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2413275.00   | 0.06%             | 2046-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| OCTORARA PENN AREA SCH DIST                                                                | OCTORARA PA ARE 4% 4/1/2023                                                                                        | CUSIP: 675740RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703169.53    | 0.02%             | 2023-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2022 PRE                                                                                        | CUSIP: 837151K65<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                       | AMERICAN MUN OH 4% 2/15/2023                                                                                       | CUSIP: 02765UQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504049.25   | 0.04%             | 2023-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTER GROVE IND CMNTY SCH CORP                                                            | CENTE IN 151469 3% 1/1/2023                                                                                        | CUSIP: 151469FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599808.36    | 0.01%             | 2023-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/2026                                                                                               | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47208.90     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                        | READING PA SD 5% 3/1/2025                                                                                          | CUSIP: 755638YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5221.66      | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 5% 1/1/23@                                                                                      | CUSIP: 45528UTA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45084.39     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW MT@                                                                                                     | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001969.00  | 0.23%             | 2044-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MA DEPT TRANSN MET HWY SYS REV                                                             | MA DOT 22A-2 Q=US V7                                                                                               | CUSIP: 57563CFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.08%             | 2039-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2023 @                                                                                        | CUSIP: 18085PSR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527012.25   | 0.06%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2025 @                                                                                     | CUSIP: 249182QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1558336.28   | 0.04%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2023                                                                                        | CUSIP: 59261AFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2065590.93   | 0.05%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                 | BROOKHAVEN GA D SER A 5% 7/1/2025                                                                                  | CUSIP: 113073AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105455.86    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB ARPT AUTH                                                                      | LINCOLN NEB ARP 5% 7/1/2023 @                                                                                      | CUSIP: 534247QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733923.81    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                                                        | SYRACUSE REGION 5% 7/1/2023                                                                                        | CUSIP: 871740AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757497.68    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                   | NC ED ASSIST 5% 6/1/2026                                                                                           | CUSIP: 658262GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053393.80   | 0.02%             | 2026-06-01      | 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        |     10000 | PA      | $10540.47     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                          | WESTMORELAND PA 4% 7/1/2024                                                                                        | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452997.45    | 0.01%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 0% 10/1/2052                                                                                        | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11236207.17  | 0.26%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YORK NY VAR-SUBSER C-4 FSA                                                                                     | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.01%             | 2032-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 9/15/25@                                                                                             | CUSIP: 73358WR55<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406981.34    | 0.01%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2024 @                                                                                      | CUSIP: 735240V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027169.90   | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 4% 5/15/2024                                                                                           | CUSIP: 544445MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204090.72    | 0.00%             | 2024-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2027                                                                                      | CUSIP: 928836MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176666.24    | 0.00%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2024@                                                                                       | CUSIP: 64763HGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20374.43     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1009055.00   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMI                                                             | KENTUCKY ASSET/ 5% 11/1/2024                                                                                       | CUSIP: 491189GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453570.89    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                             | NE IFA SFH 5% 3/1/2024 @                                                                                           | CUSIP: 63968MA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072520.82   | 0.03%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                                 | WAYNE ST U MI 4% 11/15/2023                                                                                        | CUSIP: 946303TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354234.58    | 0.01%             | 2023-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                              | TX A and M UNIV 5% 5/15/2024                                                                                       | CUSIP: 88213AQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397133.63   | 0.03%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 3% 6/1/2025                                                                                        | CUSIP: 494759QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274206.82    | 0.01%             | 2025-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTN ARP(HOUSAS)A L=SM TECP@                                                                                     | CUSIP: 44234TV82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500381.60   | 0.11%             | 2022-12-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2024 @                                                                                       | CUSIP: 167562NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017653.50   | 0.02%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                           | GLOUCESTER IMPT .60% 3/1/2024                                                                                      | CUSIP: 37970PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2300723.76   | 0.05%             | 2024-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 2/1/24                                                                                                    | CUSIP: 452152G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457930.67    | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                       | RALEIGH NC ARPT 5% 5/1/2023 @                                                                                      | CUSIP: 751073LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342927.54    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDL FACS AUTH EDL FACS LEASE REV                                          | MCINTOSH CY OK 2% 9/1/2025                                                                                         | CUSIP: 581191AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $623091.89    | 0.01%             | 2025-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35                                                                   | CUSIP: 60700HPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.04%             | 2052-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 114894MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235384.93    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST PUB UTILS COMMN REV                                                            | MO PUC .75% 8/1/2023                                                                                               | CUSIP: 606374AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9813712.00   | 0.23%             | 2023-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                     | PA THO JFFRSN U 17B RFLOAT7                                                                                        | CUSIP: 71781XCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7465000.00   | 0.17%             | 2050-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                              | GEORGTWN TX ISD 2.5% MT                                                                                            | CUSIP: 373046ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3290140.26   | 0.08%             | 2044-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                         | CALIFORNIA INFR 0.39% MT                                                                                           | CUSIP: 13034AV31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975865.70    | 0.02%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2023@                                                                                       | CUSIP: 64763HHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.06     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 0% 4/1/2049 @ MT                                                                                        | CUSIP: 708692BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3795091.92   | 0.09%             | 2049-04-01      | Variable      | 0.02%                 | 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        |    750000 | PA      | $773930.70    | 0.02%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL POLL CTL REV                                                              | ESCAMBIA FL PCR 2.60% 6/1/2023                                                                                     | CUSIP: 296130CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498303.00   | 0.06%             | 2023-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DALLAS FT WO TX 5% 11/1/2024                                                                                       | CUSIP: 23503CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3638775.00   | 0.09%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                 | CHICAGO IL 5% 1/1/2025                                                                                             | CUSIP: 167486F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519954.80   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 11/1/2026                                                                                       | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423084.92    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 6/1/2024                                                                                         | CUSIP: 09182TBF3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1823122.70   | 0.04%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV                                       | SOUTH DAKOTA BO 3% 4/1/2024                                                                                        | CUSIP: 837542KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426253.28    | 0.01%             | 2024-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 5% 12/1/2023                                                                                       | CUSIP: 484008NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295607.01    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY IHC HLTH 16E Q=JP V7                                                                                       | CUSIP: 917393CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7790000.00   | 0.18%             | 2051-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV                                           | ATASCOSA TX IDC 5% 12/15/2024                                                                                      | CUSIP: 046578AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566512.65    | 0.01%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE JEFF CO KY RGAPT AU                                                             | LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH 99A UPS WORLDWIDE INC PRJ ***AMT***                           | CUSIP: 546598AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.01%             | 2029-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                               | CONNECTICUT S .35% 5/15/2023 @                                                                                     | CUSIP: 20775HEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $816625.76    | 0.02%             | 2023-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2024                                                                                        | CUSIP: 181059YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400751.04    | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                            | SUFFOLK CNTY NY 5% 6/15/2025                                                                                       | CUSIP: 86476PK98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310468.00    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 5% 6/15/2025                                                                                          | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51558.43     | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY VAR 8/1/2026                                                                                                | CUSIP: 64966GMQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875000.00   | 0.07%             | 2026-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO TX ELEC and GAS REV 3.25% 07/13/23                                                                     | CUSIP: 79625UKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9007970.40   | 0.21%             | 2023-07-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA SSM HLTH 14G V7                                                                                            | CUSIP: 60637AFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.03%             | 2044-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2025                                                                                        | CUSIP: 59333P5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1331019.37   | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | KANSAS CITY MO ARPT 2022-XL0336-INV Q=JPMC BK D7@                                                                  | CUSIP: 88035DM69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.11%             | 2054-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                              | MOBILE AL SCH 5% 3/1/23                                                                                            | CUSIP: 607284TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407337.82    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 5% 5/1/2024                                                                                        | CUSIP: 84129NMU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215665.17    | 0.01%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR OH INC                                                                   | AMP-OH 3.50% 6/22/2023 BAN                                                                                         | CUSIP: 027651YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001774.30   | 0.02%             | 2023-06-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2025 @                                                                                     | CUSIP: 432308M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1304124.68   | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                           | DEL RIV PORT 5% 1/1/2025                                                                                           | CUSIP: 246348FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1888328.19   | 0.04%             | 2025-01-01      | 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        |    170000 | PA      | $163201.39    | 0.00%             | 2042-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS                                                     | PMA LEVY and AID 4% 9/27/23 TRAN                                                                                   | CUSIP: 730146CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026218.80   | 0.07%             | 2023-09-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                              | UNIVERSITY OF TEXAS UNIV REVS 3% 01/10/23                                                                          | CUSIP: 91514SES1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4302123.77   | 0.10%             | 2023-01-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2025                                                                                        | CUSIP: 267169GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5620209.10   | 0.13%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV                                               | ARKANSAS DEV 5% 6/1/2024                                                                                           | CUSIP: 04084DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583708.45    | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | IL HSG MFH 2016-XG0093-NUV DB/DB D7@                                                                               | CUSIP: 88033SQ31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.07%             | 2041-04-20      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BRVD CO FL SCH BD COP                                                                      | BRVD SB COP 5% 7/1/2027                                                                                            | CUSIP: 107431JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118681.55    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | 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        |    355000 | PA      | $369787.74    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 1/1/2025                                                                                                  | CUSIP: 93974ECH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262274.70    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                   | CY-FAIR TX ISD 5% G=PSF 2/15/2025                                                                                  | CUSIP: 232769GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210055.96    | 0.00%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                             | CO RTD PAB 5% 1/15/2025                                                                                            | CUSIP: 759151AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665958.28    | 0.02%             | 2025-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2023                                                                                      | CUSIP: 92242SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122571.59    | 0.00%             | 2023-12-15      | 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        |    325000 | PA      | $310677.67    | 0.01%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 5% 4/1/2028                                                                                                 | CUSIP: 76221RT86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274744.53    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2025                                                                                            | CUSIP: 49151FB74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371179.06    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | 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        |    735000 | PA      | $732825.50    | 0.02%             | 2023-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ADAMS and WELD CTYS CO SD27J BRTN                                                          | ADAMS and WELD CO SCD 27J 12/1/22                                                                                  | CUSIP: 005518WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.07%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2023 @                                                                                      | CUSIP: 71883MNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112521.08   | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTON CO NJ BRF COM LEASE REV                                                         | BURLINGTON NJ 4% 4/1/2023                                                                                          | CUSIP: 121651MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $718616.83    | 0.02%             | 2023-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2023                                                                                          | CUSIP: 613603ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507374.40    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/24                                                                                     | CUSIP: 342814DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46207.52     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 0% 8/1/2052                                                                                        | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2377996.75   | 0.06%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2023 @                                                                                      | CUSIP: 523470GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811338.72    | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                   | SAN DIEGO ARPT 5% 7/1/2023 @                                                                                       | CUSIP: 79739GJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550605.54    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2025                                                                                            | CUSIP: 837151P37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    360000 | PA      | $378133.42    | 0.01%             | 2025-12-01      | 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        |     65000 | PA      | $65656.77     | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2023                                                                                          | CUSIP: 66285WSB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781623.18    | 0.02%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                             | IOWASTUD LIQUID 5% 12/1/2022 @                                                                                     | CUSIP: 462590LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 6/1/2023 ETM                                                                                     | CUSIP: 45204FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55592.19     | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2023                                                                                         | CUSIP: 041438GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343988.13    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2023                                                                                        | CUSIP: 59333PS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341132.14    | 0.01%             | 2023-10-01      | 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        |    270000 | PA      | $280613.70    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                           | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT VAR-ROCKEFELLER-A2-CONV-4/7/08                                     | CUSIP: 649903ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.05%             | 2032-07-01      | Variable      | 0.02%                 | 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        |    345000 | PA      | $351298.49    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN PLACER CA UNI SCH DIST SPL TAX                                                     | W PLACER SD SPE 2% 6/1/2025                                                                                        | CUSIP: 95921RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1339182.60   | 0.03%             | 2025-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                      | NM GAS PREPAY 4% 11/1/2024                                                                                         | CUSIP: 647207AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251389.68    | 0.01%             | 2024-11-01      | 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% 4/1/2023 @                                                                                      | CUSIP: 70879QMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664812.39    | 0.02%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 2.80% MT                                                                                                     | CUSIP: 13063CHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2029-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHERN MUN PWR AGY MN ELEC                                                               | NORTHERN MUNI PWR 5% 1/1/2023                                                                                      | CUSIP: 665444KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250475.03    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                                                  | NY ST BRIDGE AU 5% 1/1/2023 Q                                                                                      | CUSIP: 649807CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027099.30   | 0.02%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE FULL FAITH and CR OBLIGS                                                   | PORT OR 73473R 4% 12/1/2023                                                                                        | CUSIP: 73473REP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111162.28    | 0.00%             | 2023-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY OKLA INDL AUTH USETAX REV                                                       | OSAGE OK 2% 9/1/2023                                                                                               | CUSIP: 687672AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3457821.15   | 0.08%             | 2023-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 0.375% 7/1/2035 MT                                                                                  | CUSIP: 20775DLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1446789.61   | 0.03%             | 2035-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                     | MANATEE CNTY FL 5% 10/1/24                                                                                         | CUSIP: 56185PCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31233.26     | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 3/1/2025                                                                                        | CUSIP: 56035DDB5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433711.16    | 0.01%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2024                                                                                           | CUSIP: 342816H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494093.77    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2027 @                                                                                      | CUSIP: 603827J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1659248.06   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                     | RACINE WI USD 2% 4/1/2023                                                                                          | CUSIP: 750046PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224542.44    | 0.01%             | 2023-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                             | DUVAL FL SD COP 5% 7/1/2024                                                                                        | CUSIP: 267169GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3616339.65   | 0.08%             | 2024-07-01      | 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% 10/1/2023 @                                                                                     | CUSIP: 70879QLB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015080.00   | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2024                                                                                                  | CUSIP: 452153DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1507672.74   | 0.04%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP SOFR+33 11/1/2035 MT                                                                                 | CUSIP: 59261AM20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5258837.05   | 0.12%             | 2035-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                                    | KLEIN TX ISD 5% 8/1/2024                                                                                           | CUSIP: 498531FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233749.64    | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 3/1/2023                                                                                        | CUSIP: 56035DAH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200343.36    | 0.00%             | 2023-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT CNTY TX 5% 8/15/28                                                                                         | CUSIP: 87638QGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50865.45     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 10/1/49 MT                                                                                      | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412598.00   | 0.13%             | 2049-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 6/1/2025                                                                                         | CUSIP: 09182TBG1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    825000 | PA      | $848355.17    | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                             | TENN ENERGY ACQ 4% 05/01/48                                                                                        | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17660000 | PA      | $17686032.61  | 0.41%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                                | FT BEND TX ISD .875% MT                                                                                            | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2960657.50   | 0.07%             | 2050-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARIZONA STATE COP                                                                          | ARIZ ST COP 5% 10/1/2024                                                                                           | CUSIP: 040588G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203372.07    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE MEM HEALTH SYS FL HOSP REV                                                             | LEE MEM HLTH RFLOAT V7                                                                                             | CUSIP: 52385LDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12800000.00  | 0.30%             | 2049-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2026 AMT                                                                                   | CUSIP: 432308B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $591194.29    | 0.01%             | 2026-10-01      | 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        |    345000 | PA      | $353381.95    | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                                | SAN ANT TX ARPT 5% 7/1/2025 @                                                                                      | CUSIP: 796242TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414940.92    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | 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        |   4955000 | PA      | $4964781.67   | 0.12%             | 2039-01-01      | Variable      | 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        |   6800000 | PA      | $6800000.00   | 0.16%             | 2047-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2024                                                                                                  | CUSIP: 646039VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397977.73    | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                   | CYPRESS-FAIR TX 2.125% MT                                                                                          | CUSIP: 232769BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4300955.35   | 0.10%             | 2040-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                                | GRAND TRAV HOSP 5% 7/1/2024                                                                                        | CUSIP: 386523HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670706.92    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                    | RI HLTH and ED 5% 5/15/25                                                                                          | CUSIP: 762196EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137017.22    | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 3.50% 6/1/2050                                                                                          | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $384868.15    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | 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        |  25500000 | PA      | $25529687.10  | 0.60%             | 2045-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2024 PRE                                                                                      | CUSIP: 66285WK88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536056.14    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2023                                                                                      | CUSIP: 928836MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601023.86    | 0.01%             | 2023-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 01/01/23                                                                                        | CUSIP: 603827VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.62     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 4% 9/1/2049                                                                                        | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155088.63    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK INTEGRIS HLTH 20B V7                                                                                            | CUSIP: 67884XCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17055000 | PA      | $17055000.00  | 0.40%             | 2031-08-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 5% 5/1/2025                                                                                        | CUSIP: 84129NMV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353626.08    | 0.01%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                                | CALIFORNIA PUB 4% 10/15/2024                                                                                       | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383511.39    | 0.01%             | 2024-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7                                                              | CUSIP: 88035D2Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2045-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/24@                                                                                        | CUSIP: 592647HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6556349.91   | 0.15%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% MT                                                                                              | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993892.00    | 0.02%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS .40% 1/1/2023 @                                                                                    | CUSIP: 60416TCV8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189600.39    | 0.00%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2026 @                                                                                      | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $489485.21    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATESVILLE ARK PUB FACS BRD HOSP REV                                                       | BATESVILLE AR 5% 6/1/2023                                                                                          | CUSIP: 070668AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $796085.21    | 0.02%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                           | SCAGO COLLETON 5% 12/1/2026                                                                                        | CUSIP: 80585PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26185.78     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV                                              | UTAH INFRASTRUC 3% 10/15/2024                                                                                      | CUSIP: 917467BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488486.45    | 0.01%             | 2024-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 5% 6/1/2024                                                                                        | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25917.41     | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 4% 9/15/2026                                                                                        | CUSIP: 97712JBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216047.68    | 0.01%             | 2026-09-15      | Fixed         | 0.04%                 | 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        |   9975000 | PA      | $10011094.54  | 0.23%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                                    | MIAMI-DADE SLW 2.85% MT@                                                                                           | CUSIP: 59333GAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227628.25   | 0.03%             | 2023-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2025                                                                                        | CUSIP: 181059YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350682.29    | 0.01%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NEW YORK STATE 5% 7/1/2024                                                                                         | CUSIP: 64990BFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285317.70    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% 1/1/2023                                                                                        | CUSIP: 19648FKX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    870000 | PA      | $871681.71    | 0.02%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                                | NTHSIDE TX ISD 2.75% MT                                                                                            | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984996.10   | 0.07%             | 2048-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2026 AMT                                                                                     | CUSIP: 167562NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603505.94    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAUREL HIGHLANDS PA SD                                                                     | LARL HGHLND PA 4% 2/1/2024                                                                                         | CUSIP: 518705NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $642742.24    | 0.02%             | 2024-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 11/15/2023                                                                                          | CUSIP: 60637ARL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $831235.78    | 0.02%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 11/1/2023                                                                                                 | CUSIP: 452152P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2434267.44   | 0.06%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2023                                                                                        | CUSIP: 59261ASQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426313.61    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/2023                                                                                      | CUSIP: 89602N5A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409070.52    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMM                                                                 | WA ST HFC 5% 6/1/2025                                                                                              | CUSIP: 93978TX20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $993151.15    | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2026                                                                                           | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242919.95    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA VALLEY MI SCHS                                                                    | CHIPPEWA MI SD 5% 5/1/2024                                                                                         | CUSIP: 170016A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205956.46    | 0.00%             | 2024-05-01      | 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 1.997% MT                                                                                          | CUSIP: 70879QCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003358.80   | 0.09%             | 2047-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ ST TRANSP 5% 6/15/2023                                                                                          | CUSIP: 646136Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219101.15   | 0.03%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                                 | MINNESOTA MUN G 4% 12/1/2052 MT                                                                                    | CUSIP: 60406UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1727672.54   | 0.04%             | 2052-12-01      | Variable      | 0.04%                 | 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        |   1820000 | PA      | $1667614.86   | 0.04%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2024 @                                                                                      | CUSIP: 717817XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2021378.39   | 0.05%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2026                                                                                      | CUSIP: 928836MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793131.60    | 0.02%             | 2026-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2024@                                                                                      | CUSIP: 592647EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118643.63    | 0.00%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK OH                                                                                  | NEWARK OHIO 4% 9/26/23 BAN                                                                                         | CUSIP: 650451WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2910029.72   | 0.07%             | 2023-09-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022@                                                                                         | CUSIP: 646080NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2024@                                                                                         | CUSIP: 167593TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310384.32    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 114894YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710209.71    | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 2% 6/1/2023                                                                                        | CUSIP: 494759RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $777038.50    | 0.02%             | 2023-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CHICAGO IL OHARE 2022-XX1243-INV Q=BC D7@                                                                          | CUSIP: 88035DZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.09%             | 2053-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER IL MBIA 0% 6/15/23                                                                                        | CUSIP: 592247KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147170.78    | 0.00%             | 2023-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2023                                                                                         | CUSIP: 642835QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685709.62    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                             | MIAMI-DADE COP 5% 5/1/2031                                                                                         | CUSIP: 59333ML45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $654983.83    | 0.02%             | 2031-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/25                                                                                                  | CUSIP: 574218XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41414.03     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2023 @                                                                                              | CUSIP: 419794H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055758.00   | 0.12%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | KANSAS CITY MO MFH RIDGEVIEW HEIGHTS APTS 2022-MIZ9086 MZ/MZ D35                                                   | CUSIP: 60700HKL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055000.00   | 0.02%             | 2061-12-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                      | MET NASH AIR TN 5% 7/1/2025 @                                                                                      | CUSIP: 592190NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1981342.89   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 1/1/2024 @                                                                                           | CUSIP: 45528UD40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275199.23    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 0.60% MT                                                                                                    | CUSIP: 63968A4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5719376.52   | 0.13%             | 2051-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 12/1/2023                                                                                       | CUSIP: 56035DDQ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735019.40    | 0.02%             | 2023-12-01      | Fixed         | 0.04%                 | 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        |   8225000 | PA      | $8519325.87   | 0.20%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANS REV                                                                   | OR DOT (OREGDT) A-2 L=BM TECP                                                                                      | CUSIP: 68607QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350237.13    | 0.01%             | 2023-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT TECP                                                                                               | CUSIP: 71779VAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10221000 | PA      | $10224533.40  | 0.24%             | 2022-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CLEVELAND CNTN 4% 6/1/2024                                                                                         | CUSIP: 18604TDY1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066990.89   | 0.02%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | TRANSP(NJ ST GARVEE) 5% 6/15/23                                                                                    | CUSIP: 6461363C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450207.48    | 0.01%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 8/15/2024                                                                                       | CUSIP: 89602HDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10409362.00  | 0.24%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2024                                                                                           | CUSIP: 213185LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51972.21     | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2025 @                                                                                        | CUSIP: 57563RSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $607144.24    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                 | SALEM OR OHC 5% 5/15/2026                                                                                          | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135208.32    | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2023                                                                                             | CUSIP: 646136R78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $794480.29    | 0.02%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                                     | MINN-ST HSG HSP MN 5% 11/15/23                                                                                     | CUSIP: 603695HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362509.95    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                    | HI ARPT 5% 7/1/2024 @                                                                                              | CUSIP: 419794H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6681668.50   | 0.16%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                 | BREVARD CNTY FL 5% 4/1/2028 Q                                                                                      | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344506.83    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 8/1/2023 Q                                                                                           | CUSIP: 13068XBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $681630.33    | 0.02%             | 2023-08-01      | 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        |    645000 | PA      | $648144.83    | 0.02%             | 2023-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                             | RI TOBACCO 5% 6/1/2027                                                                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20526.50     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 3% 2/1/2023                                                                                             | CUSIP: 45506D2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225128.79    | 0.01%             | 2023-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT 5% 3/1/2024 @                                                                                        | CUSIP: 798136WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020832.30   | 0.02%             | 2024-03-01      | 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        |    980000 | PA      | $870915.51    | 0.02%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 3% 12/1/2025                                                                                       | CUSIP: 494759RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $821874.32    | 0.02%             | 2025-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2024@                                                                                         | CUSIP: 167593Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035307.00   | 0.05%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 5% 8/1/2023                                                                                              | CUSIP: 6789082Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563365.77    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 5% 1/1/25                                                                                             | CUSIP: 56682HBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109611.99    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY FACS AUTH SLS TAX                                                             | JACKSN OK SLS 3% 10/1/2025                                                                                         | CUSIP: 466601BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $722181.41    | 0.02%             | 2025-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHIC IL OHARE SER D 5% 1/1/27@                                                                                     | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89296.24     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 0.9 MT                                                                                               | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1636371.55   | 0.04%             | 2050-05-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | MI ST BLDG AUTH 2021-XF1115-NUV Q=DB D7                                                                            | CUSIP: 88034YDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345000.00    | 0.01%             | 2056-10-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2023                                                                                        | CUSIP: 181059ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440742.87    | 0.01%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 4/1/2023                                                                                          | CUSIP: 34061UET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352680.16    | 0.01%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV SER NN 5% 3/1/2023                                                                                      | CUSIP: 645918U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1900673.40   | 0.04%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                               | TN ST TECP                                                                                                         | CUSIP: 88055ECG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000152.00   | 0.02%             | 2022-12-07      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 11/1/2024                                                                                            | CUSIP: 64577BD84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $533956.48    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                             | WACO TEXAS EDUC 3% 3/1/2023                                                                                        | CUSIP: 929833CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325314.15    | 0.01%             | 2023-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2023                                                                                                 | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85533.21     | 0.00%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                  | OK ST DFA 1.625% 7/6/2023 @                                                                                        | CUSIP: 6789083U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3930776.40   | 0.09%             | 2023-07-06      | Fixed         | 0.02%                 | 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        |   5375000 | PA      | $5415214.14   | 0.13%             | 2023-10-01      | Fixed         | 0.05%                 | 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        |    500000 | PA      | $521402.95    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2025                                                                                       | CUSIP: 45204ELR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10433.27     | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GP COLLEGE                                                             | NORTHMPTN PA GP 5% 11/1/2023                                                                                       | CUSIP: 66353LDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372816.84    | 0.01%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2024                                                                                        | CUSIP: 64990ADQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257667.68    | 0.01%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV HOSP 5% 6/1/2024                                                                                                | CUSIP: 956622K29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1532697.14   | 0.04%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 7/1/48@                                                                                              | CUSIP: 45506DGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048540.00   | 0.09%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 0% 2/1/2048 MT                                                                                 | CUSIP: 79625GFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4064997.15   | 0.10%             | 2048-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSON MS                                                                                 | JACKSON MISS 5% 3/1/2023                                                                                           | CUSIP: 4684307A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326859.78    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2025 Q                                                                                     | CUSIP: 64613CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095861.40   | 0.05%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC(NY STATE PIT) 4% 3/15/23                                                                                   | CUSIP: 650035YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251141.03    | 0.01%             | 2023-03-15      | 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 .45% 10/1/2023                                                                                     | CUSIP: 70879QPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318638.68    | 0.01%             | 2023-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COSHOCTON CNTY OHIO                                                                        | COSHO OH 221129 2.875% 7/7/2023 BAN                                                                                | CUSIP: 221129EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1662490.51   | 0.04%             | 2023-07-07      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH PROJ                                                              | SCAPPA SOFT PUTS 0.65% MT                                                                                          | CUSIP: 842475P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233015.33    | 0.01%             | 2040-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                          | CHICAGO IL BOE 5% 12/1/2024                                                                                        | CUSIP: 167505TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527890.50   | 0.06%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 5% 3/15/2023                                                                                               | CUSIP: 650035W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644730.56    | 0.02%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                              | MOBILE AL IDB 1% 6/1/2034                                                                                          | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568105.56    | 0.01%             | 2034-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 5/1/23                                                                                               | CUSIP: 49151FYT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1428827.10   | 0.03%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                                       | CA EDL FACS 5% 12/1/2022                                                                                           | CUSIP: 130179TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NEW YORK N Y ARS-SER J-SUBSER J-3                                                                                  | CUSIP: 64966FP81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.12%             | 2036-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2025                                                                                        | CUSIP: 45204FGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126202.40   | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2024                                                                                            | CUSIP: 6461366A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218193.34    | 0.01%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                             | WHITING IN ENV 5% MT@                                                                                              | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3606986.14   | 0.08%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% 7/1/2023                                                                                         | CUSIP: 59334KHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45370.29     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2028                                                                                        | CUSIP: 603827VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219479.48    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2022                                                                                            | CUSIP: 73358WQL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.01%             | 2022-12-01      | 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        |   2350000 | PA      | $2214228.99   | 0.05%             | 2052-10-01      | Variable      | 0.02%                 | 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        |    600000 | PA      | $585518.64    | 0.01%             | 2044-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                               | WI ST 5% 5/1/2025                                                                                                  | CUSIP: 97705L6W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94031.06     | 0.00%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                               | HALIFAX FL HOSP 5% 6/1/23                                                                                          | CUSIP: 405815HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30305.18     | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2026                                                                                          | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184957.13    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                                       | WEST CONTRA USD 0% FGIC/NATL 8/1/2025                                                                              | CUSIP: 952347QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $240266.81    | 0.01%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                              | MIAMI-DADE AVI 5% 10/1/2023                                                                                        | CUSIP: 59333P5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2479572.43   | 0.06%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RBC MUN PRODS INC TR VAR STS                                                               | BALTIMORE MD WTR RBC G-42 RC/RC DT                                                                                 | CUSIP: 74934RJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.11%             | 2036-07-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2024                                                                                             | CUSIP: 64577B4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20644.38     | 0.00%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER ILL                                                                            | WESTC IL 4% 12/1/2022                                                                                              | CUSIP: 957399EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2027                                                                                                  | CUSIP: 452152XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507221.45    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 9/1/2024                                                                                        | CUSIP: 56035DDA7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504618.35    | 0.01%             | 2024-09-01      | 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% 10/1/2024 @                                                                                     | CUSIP: 70879QLD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029165.20   | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@                                                                    | CUSIP: 88035EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.05%             | 2050-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 4% 6/15/2023                                                                                          | CUSIP: 452227RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3183844.28   | 0.07%             | 2023-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                    | CTA TRNST GARVE 5% 6/1/2024                                                                                        | CUSIP: 167723GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4116994.00   | 0.10%             | 2024-06-01      | 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        |   8530000 | PA      | $8553994.89   | 0.20%             | 2023-02-01      | Fixed         | 0.05%                 | 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        |    225000 | PA      | $224370.27    | 0.01%             | 2049-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                      | MI FIN AUTH 5% 8/1/2023 ETM                                                                                        | CUSIP: 59447P6C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304908.03    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2023                                                                                                | CUSIP: 6262077L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140230.34    | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                     | TACOMA WA ELEC 5% 1/1/2026                                                                                         | CUSIP: 873519PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37325.03     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                  | LOUISA VA IDA 1.90% 11/1/2035 MT                                                                                   | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473872.00   | 0.06%             | 2035-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS .65% 1/1/2024 @                                                                                    | CUSIP: 60416TBQ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    180000 | PA      | $175031.10    | 0.00%             | 2024-01-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                  | MAINE ST TPK 5% 7/1/2026                                                                                           | CUSIP: 560551NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264471.98    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2024                                                                                       | CUSIP: 97712DW69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104029.74    | 0.00%             | 2024-12-01      | 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        |   4775000 | PA      | $4909453.02   | 0.11%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2023@                                                                                       | CUSIP: 791638J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389182.14    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NEW YORK NY CI 5% 8/1/2024                                                                                         | CUSIP: 64971XAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259929.55    | 0.01%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC .83% 11/1/2048 MT@                                                                                  | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3287361.58   | 0.08%             | 2048-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH and ED FACS A                                                         | CHESTER PA HLTH 3% 9/1/2023                                                                                        | CUSIP: 16557HER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245745.17    | 0.01%             | 2023-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 08/01/23                                                                                                 | CUSIP: 64966LRJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $579325.26    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 5% 3/15/2026                                                                                               | CUSIP: 650035M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350428.04    | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/25                                                                                           | CUSIP: 45505MDU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36349.60     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                 | PT HOUSTON 5% 10/1/2023                                                                                            | CUSIP: 734262FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821071.91    | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV                                       | SOUTH DAKOTA BO 3% 4/1/2025                                                                                        | CUSIP: 837542KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495008.55    | 0.01%             | 2025-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                             | FAIRFIELD CT OH 5% 6/15/23                                                                                         | CUSIP: 304286AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40255.22     | 0.00%             | 2023-06-15      | Fixed         | 0.05%                 | 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        |   3465000 | PA      | $3465000.00   | 0.08%             | 2048-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH REVENUE                                                              | LYCOMING PA REV 1.85% 11/1/2035                                                                                    | CUSIP: 550809AJ6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.03%             | 2035-11-01      | Variable      | 0.04%                 | 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        |  22200000 | PA      | $22081030.20  | 0.52%             | 2048-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUB SCH DIST                                                                   | SANTA FE NM PSD 4% 8/1/2023                                                                                        | CUSIP: 802088PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454212.23    | 0.01%             | 2023-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2023 @                                                                                      | CUSIP: 442349DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010516.20   | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NJ ST TRANSP 2022-XM1047-ALL Q=JPMC BK D7                                                                          | CUSIP: 88035DWX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.10%             | 2035-12-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2027 @                                                                                       | CUSIP: 186352SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368640.30    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | IN FIN HOSP .70% MT                                                                                                | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3413569.84   | 0.08%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HBR and TERM REV                                                           | LAKE CHARLES LA 0% 12/1/2051 @                                                                                     | CUSIP: 507739BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1222555.36   | 0.03%             | 2051-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LUDINGTON MICH AREA SCH DIST                                                               | LUDIN MI 5% 11/1/2025                                                                                              | CUSIP: 549637FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1304429.27   | 0.03%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 12/15/2023                                                                                         | CUSIP: 6461355T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481145.11    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN                                             | GAHAN OH 2% 12/1/2023                                                                                              | CUSIP: 362671AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351769.50    | 0.01%             | 2023-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2024 @                                                                                         | CUSIP: 544445GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027834.10   | 0.02%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2025 @                                                                                        | CUSIP: 57563RSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1634619.11   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2023                                                                                         | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018345.80   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2027                                                                                                 | CUSIP: 64966KQN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326762.25    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2023                                                                                         | CUSIP: 64990FNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392049.96    | 0.01%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                                | MEADE CNTY KY NUCOR 20B1 V1@                                                                                       | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.02%             | 2060-07-01      | Variable      | 0.02%                 | 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        |    100000 | PA      | $101230.93    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACSREV                                                          | IOWA FIN AUTH S 0% 1/1/2042 @                                                                                      | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467384.45   | 0.03%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2025                                                                                      | CUSIP: 01728A5J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $781833.01    | 0.02%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                           | GREEN TN 2018 B L=US V7                                                                                            | CUSIP: 396649EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.02%             | 2045-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                              | WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@                                                                          | CUSIP: 76252PKK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900000.00   | 0.11%             | 2047-03-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| LAKEWOOD OHIO INCOME TAX REV                                                               | LAKEWOOD OHIO I 1.75% 3/16/2023                                                                                    | CUSIP: 512635AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992554.60   | 0.07%             | 2023-03-16      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST .35% 4/1/2024                                                                                        | CUSIP: 64613AEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $748591.41    | 0.02%             | 2024-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 3.15% 7/1/2024                                                                                     | CUSIP: 57419TYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3922420.40   | 0.09%             | 2024-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 7/15/2024                                                                                       | CUSIP: 01728A4J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1804108.73   | 0.04%             | 2024-07-15      | 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        |   1210000 | PA      | $1217844.43   | 0.03%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/23                                                                                      | CUSIP: 762244FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25158.58     | 0.00%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 4% 12/1/2022                                                                                                 | CUSIP: 13063DZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4150000.00   | 0.10%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 4% 3/1/2023                                                                                          | CUSIP: 880397BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350461.97    | 0.01%             | 2023-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDPT SCH DIST                                                                  | KILGORE TX ISD 2% 2/15/2052                                                                                        | CUSIP: 494053LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3854858.00   | 0.09%             | 2052-02-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                                                 | NIAGRA NY FRONT 5% 4/1/2023@                                                                                       | CUSIP: 653544DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4252435.04   | 0.10%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/23                                                                                                   | CUSIP: 64966QPK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304908.03    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D                                                                        | CUSIP: 646136YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490166.45    | 0.01%             | 2023-12-15      | 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        |    200000 | PA      | $211316.56    | 0.00%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                    | NYS_HFA 1% MT                                                                                                      | CUSIP: 64987JSE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $240403.28    | 0.01%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2022                                                                                        | CUSIP: 09182TAG2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                         | KENDALL K and W IL 5.5% 2/1/23                                                                                     | CUSIP: 488764UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552538.86    | 0.01%             | 2023-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY SC ELEC                                                               | PIEDMONT PWR EL 4% 1/1/2024                                                                                        | CUSIP: 720175YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012980.30   | 0.02%             | 2024-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 3% 6/1/2023                                                                                        | CUSIP: 494759QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400442.96    | 0.01%             | 2023-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                      | CLIFTON TEX HIG 5% 8/15/2026                                                                                       | CUSIP: 187145NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501462.25    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MI FIN STATE AID 22A1 7/20/23 RAN                                                                                  | CUSIP: 59447T3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406260.08    | 0.01%             | 2023-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                             | MIAMI-DADE COP SER D 5% 11/23                                                                                      | CUSIP: 59333MM51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306698.91    | 0.01%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2024                                                                                            | CUSIP: 837151XS3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389002.05    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                                                             | HARRIS CNTY TX .45% 7/1/2031                                                                                       | CUSIP: 41315RFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.13%             | 2031-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2023 ETM @                                                                                 | CUSIP: 3922743G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40738.83     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                               | UNIV SOUTH AL 4% 4/1/2026                                                                                          | CUSIP: 914845TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514124.35    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2023 @                                                                                      | CUSIP: 717817WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9021848.62   | 0.21%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN .375% 7/1/2023                                                                                     | CUSIP: 57419TTR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256257.14    | 0.01%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                         | CENTRAL FL 5% 7/1/2024                                                                                             | CUSIP: 153476GH3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    885000 | PA      | $916529.81    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/25                                                                                               | CUSIP: 677561KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62722.16     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMERON CNTY TEX HSG FIN CORPMULTIFAMILY HSG REV                                           | CAMER TX 133335 3.5% 12/1/2024 MT                                                                                  | CUSIP: 133335AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996585.10   | 0.07%             | 2024-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4/1/2048                                                                                           | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4767649.58   | 0.11%             | 2048-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV                                       | SOUTH DAKOTA BO 3% 4/1/2023                                                                                        | CUSIP: 837542KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275402.30    | 0.01%             | 2023-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 5/1/2023                                                                                             | CUSIP: 73358WWK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202062.38    | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST VINCENT PA                                                                            | EAST VINCENT PA 3% 12/1/2023                                                                                       | CUSIP: 275733EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200650.70    | 0.00%             | 2023-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2023                                                                                                 | CUSIP: 64966MNY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203272.02    | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 1/1/2024@                                                                                         | CUSIP: 79766DNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666912.68    | 0.02%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2024 AMT                                                                                        | CUSIP: 73358WPS7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254163.85    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                  | HOUSTON TX ISD 4% G=PSF 6/1/2029 MT                                                                                | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006307.80   | 0.02%             | 2029-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV                                 | WA EC DEV MURA CASCADE ELP MT@                                                                                     | CUSIP: 93975YAN1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007164.00   | 0.12%             | 2042-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 3% 6/1/2024                                                                                                 | CUSIP: 011839XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402229.96    | 0.01%             | 2024-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                             | LAS VEGAS NV CO 5% 7/1/2024                                                                                        | CUSIP: 517704HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031543.40   | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2024                                                                                            | CUSIP: 837151L31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140040.74    | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CA PUB WKS 5% 10/1/2025                                                                                            | CUSIP: 13068LNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365282.75    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS ILL MULTIFAMILY REV                                                        | CHICA IL 2.875% 8/1/27 MT                                                                                          | CUSIP: 167403AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928103.50   | 0.07%             | 2027-08-01      | Variable      | 0.03%                 | 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        |    110000 | PA      | $110956.26    | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 9/15/23@                                                                                             | CUSIP: 73358WR30<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2124073.99   | 0.05%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% MT                                                                                              | CUSIP: 89602HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302430.00   | 0.12%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                                                             | MIAMI UNIV OH 5% 9/1/2024                                                                                          | CUSIP: 593791KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571633.87    | 0.01%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH SER 06A FSA                                                                        | CUSIP: 646136LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002221.00   | 0.05%             | 2022-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN REDEV AUTH LEASE RENT REV                                                    | FT WAYNE IN RDA 4% 2/1/2024                                                                                        | CUSIP: 349288HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $780360.81    | 0.02%             | 2024-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2026 @                                                                                     | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354591.03    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 11/1/2025                                                                                        | CUSIP: 64577XDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054484.10   | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | MI GR LAKES SWR 2022-YX1235-MLN Q=BC D7                                                                            | CUSIP: 88035DQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4235000.00   | 0.10%             | 2052-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2024                                                                                          | CUSIP: 875161CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77107.88     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                             | MCHENRY CNTY IL 0% 1/15/25                                                                                         | CUSIP: 581158JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102282.87    | 0.00%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540              | CLEAR CREEK TEX .28% MT                                                                                            | CUSIP: 184541EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $593800.70    | 0.01%             | 2038-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 7/1/2040 MT@                                                                                        | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9750000.00   | 0.23%             | 2040-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 5% 8/1/2026                                                                                        | CUSIP: 60416TTZ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107448.35    | 0.00%             | 2026-08-01      | 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        |    795000 | PA      | $799662.99    | 0.02%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VINTON TECUMSEH SCH BLDG CORP IN                                                           | VINTON TECUMSEH 3% 1/15/2024                                                                                       | CUSIP: 927557ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491104.90    | 0.01%             | 2024-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                  | OH TPK 5% 2/15/2024Q                                                                                               | CUSIP: 67760HNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56567.02     | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN                                         | CENTRAL SOUTHWE 5% 3/1/2023                                                                                        | CUSIP: 155176AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226326.94    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2027                                                                                                 | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1866355.37   | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                                | MIAMI-DADE EXP 5% 07/01/23                                                                                         | CUSIP: 593338AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70800.84     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2023 @                                                                                         | CUSIP: 735389F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618891.41    | 0.01%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2023                                                                                       | CUSIP: 249182JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306517.50    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                   | MARICOPA IDA 4% 1/1/24                                                                                             | CUSIP: 56682HCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116566.47    | 0.00%             | 2024-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                             | CORPUS UTIL TX 5% 7/15/23                                                                                          | CUSIP: 220245SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200373.22    | 0.00%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2023 @                                                                                         | CUSIP: 735389N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3710141.07   | 0.09%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2024                                                                                                | CUSIP: 709225FQ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444316.80    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2026 @                                                                                        | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101200.20   | 0.05%             | 2026-05-01      | 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        |   1325000 | PA      | $1337766.24   | 0.03%             | 2033-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2025                                                                                         | CUSIP: 74442CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389149.13    | 0.01%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 5/1/2023                                                                                                  | CUSIP: 452152Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020847.90   | 0.07%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTHORITY 5% 7/15/2024 @                                                                                      | CUSIP: 73358XAD4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284333.63   | 0.03%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                  | ME ST HEALTH 5% 7/1/2024                                                                                           | CUSIP: 56042RW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514989.30    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | PHOENIX AZ CIVIC IMPT ARPT 2018-ZM0615-BLK Q=RC D7@                                                                | CUSIP: 88034MFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 0.07%             | 2047-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                                  | VERNON CA ELEC 5% 4/1/2023                                                                                         | CUSIP: 924397EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507252.80   | 0.04%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND OH APT SRA 5% 1/1/26                                                                                     | CUSIP: 186352QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10394.91     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 5/1/2023                                                                                          | CUSIP: 64971XLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303180.87    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ HLTH REV 5% 1/1/2023                                                                                            | CUSIP: 040507QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160314.54    | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7                                                          | CUSIP: 88034MXT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.05%             | 2047-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2025 @                                                                                      | CUSIP: 603827J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201168.83    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                         | HUDSON CNTY NJ IMP AUTH 8/4/23 BAN                                                                                 | CUSIP: 443728GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6276000 | PA      | $6292187.69   | 0.15%             | 2023-08-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 1/1/2024 AMT                                                                                      | CUSIP: 57563RLH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080271.00   | 0.12%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2026                                                                                       | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865017.28    | 0.02%             | 2026-11-15      | 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        |    405000 | PA      | $423986.93    | 0.01%             | 2026-02-15      | 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        |     95000 | PA      | $95020.96     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NY MTA REV 2015-ZF0218-BLK Q=JPMC BK D7                                                                            | CUSIP: 88033LF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.10%             | 2044-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTERN MN MUN PWR AGY                                                                     | W MN MUNI PWR 5% 1/1/2024                                                                                          | CUSIP: 958697JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20503.31     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR 5% 7/1/2023                                                                                            | CUSIP: 05922KH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405619.60    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                             | COCONINO AZ PC 1.875% MT@                                                                                          | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1140108.67   | 0.03%             | 2032-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN                                         | PALOMAR POMERAD 2.44% 11/1/2036                                                                                    | CUSIP: 69753LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4475000.00   | 0.10%             | 2036-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2023@                                                                                         | CUSIP: 167593Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300439.35    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 4% 9/1/2024                                                                                        | CUSIP: 44237NLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254436.30    | 0.01%             | 2024-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2025                                                                                         | CUSIP: 64990FE83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262740.70    | 0.01%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                                | AK HSG FIN CORP 3% 6/1/2051                                                                                        | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $522219.16    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH EDL and HSG FAC MF                                                         | MEMPHIS HLTH ED 0.25% 12/1/2023                                                                                    | CUSIP: 586169FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.03%             | 2023-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2026                                                                                         | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271218.71    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                 | OMAHA PPD 5% 2/1/2025                                                                                              | CUSIP: 682001GA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209975.00    | 0.00%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ GILBERT UNIFIED SCHOOL DISTRICT#41                                        | GILBERT USD#80 5% 7/1/2025                                                                                         | CUSIP: 567219YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3959381.29   | 0.09%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                  | NE PPD 5% 01/01/2023                                                                                               | CUSIP: 63968AUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250524.38    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $52670.05     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPO 3% 6/15/2024Q                                                                                    | CUSIP: 592250EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $624786.50    | 0.01%             | 2024-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                              | CAL PCR SWDR 2.05/VAR MT@                                                                                          | CUSIP: 130536PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202485.56   | 0.05%             | 2023-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 3/1/2023                                                                                                  | CUSIP: 13063CSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312084.41    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2025                                                                                        | CUSIP: 603827WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $648513.68    | 0.02%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 5% 6/1/2024                                                                                        | CUSIP: 66585VBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022366.60   | 0.02%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 5% 6/15/2023                                                                                          | CUSIP: 452227RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75603.69     | 0.00%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN .60% 7/1/2024                                                                                      | CUSIP: 57419TTT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $537803.45    | 0.01%             | 2024-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2023 @                                                                                     | CUSIP: 249182FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250345.23    | 0.01%             | 2023-11-15      | 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        |  13000000 | PA      | $13022148.10  | 0.30%             | 2046-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENRGY AGY NEB PWR SU                                                             | MUN ENERGY NEB 5% 4/1/2024                                                                                         | CUSIP: 625914KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1742401.66   | 0.04%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TEX ED FACS CORP REV                                                           | HALE TX 405423 5% 3/1/2025                                                                                         | CUSIP: 405423BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488019.47    | 0.01%             | 2025-03-01      | 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        |    245000 | PA      | $235816.62    | 0.01%             | 2052-01-01      | Fixed         | 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 5% 2/15/2025                                                                                     | CUSIP: 362762PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696052.17    | 0.02%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022 @                                                                                        | CUSIP: 646080UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660000.00   | 0.04%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                                               | B-HAM AL ARPT 5% 7/1/2025                                                                                          | CUSIP: 090888GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341653.68    | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2023 @                                                                                        | CUSIP: 79766DSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7033481.37   | 0.16%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                     | COLORADO 2004 L=DB V7                                                                                              | CUSIP: 196458YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.01%             | 2029-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                           | MISSION TX EDC 5/1/50 MT@                                                                                          | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505084.10   | 0.11%             | 2050-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35                                                                  | CUSIP: 60700HJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2061-09-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASS MA SER I 5% 7/1/25                                                                                            | CUSIP: 57584XND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20672.07     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2025                                                                                        | CUSIP: 59334NEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732354.21    | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                   | NORFOLK VA AIR 5% 7/1/2024 @                                                                                       | CUSIP: 655857EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410432.16    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                     | AK HFC 3% 12/1/2023                                                                                                | CUSIP: 011839XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451772.96    | 0.01%             | 2023-12-01      | Fixed         | 0.03%                 | 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        |   1800000 | PA      | $1802684.70   | 0.04%             | 2048-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2034 MT                                                                                     | CUSIP: 59261AE60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815830.80    | 0.02%             | 2034-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                    | SPARTANBURG SC 5% 4/15/2023 Q                                                                                      | CUSIP: 847113DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695590.10    | 0.02%             | 2023-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                             | MD DOT TRAN FAC 5% 7/1/2024                                                                                        | CUSIP: 574300MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295715.38   | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 1ML+64 MT                                                                                         | CUSIP: 725304UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3995635.20   | 0.09%             | 2040-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2                                  | JACKSONVILLE FA TECP                                                                                               | CUSIP: 46941KCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000051.80   | 0.05%             | 2022-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                         | RUTGERS_ST UNIV 4% 5/1/2023                                                                                        | CUSIP: 783186TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372226.22    | 0.01%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                      | MARYLAND ST STA 5% 6/1/2023                                                                                        | CUSIP: 574294AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607055.70    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 2/15/2025                                                                                       | CUSIP: 87638TFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1297460.11   | 0.03%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2024 @                                                                                     | CUSIP: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126230.00   | 0.10%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2024                                                                                           | CUSIP: 645790CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20699.94     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% MT                                                                                              | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243227.16    | 0.01%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2038 MT                                                                                              | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911917.98    | 0.02%             | 2038-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND IND ECONOMIC DEV REV                                                                | UPLAN IN 4% 9/1/2023                                                                                               | CUSIP: 915395EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277652.27    | 0.01%             | 2023-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                             | AUSTIN TX W and W 5% 11/15/2025                                                                                    | CUSIP: 052477PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066827.30   | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509                                  | KANE COOK and DU 4% 12/15/2024                                                                                     | CUSIP: 483854JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460975.23    | 0.01%             | 2024-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                       | ST LOUIS MO AIR 5% 7/1/2024 AMT                                                                                    | CUSIP: 791638F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256714.60    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE FULL FAITH and CR OBLIGS                                                   | PORT OR 73473R 4% 12/1/2022                                                                                        | CUSIP: 73473REN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.00%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/23@                                                                                            | CUSIP: 544445BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807418.48    | 0.02%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                              | MOBILE AL SCH 5% 3/1/2025                                                                                          | CUSIP: 607284TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104833.72    | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV                                                  | LOUISVILLE ARPT 5% 7/1/2023 AMT                                                                                    | CUSIP: 546850CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770527.15   | 0.04%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDPT SCH DIST                                                                | MANSFLD TX ISD 5% 2/15/24                                                                                          | CUSIP: 564386NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113067.93    | 0.00%             | 2024-02-15      | 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        |    585000 | PA      | $585000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                     | PORT OAKLAND CA 5% 5/1/2023 ETM @                                                                                  | CUSIP: 735000UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404141.36    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2023                                                                                                | CUSIP: 709225CF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1442998.65   | 0.03%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 11/1/2024                                                                                               | CUSIP: 6262076F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203296.58    | 0.00%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ HLTH REV 5% 12/1/2026                                                                                           | CUSIP: 040507PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114008.82    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                   | PRINCE GEOR MD 5% 7/15/2023                                                                                        | CUSIP: 7417016A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2487294.15   | 0.06%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2025 @                                                                                        | CUSIP: 646080SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438954.18    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2023 @                                                                                     | CUSIP: 54714CBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3921256.27   | 0.09%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2026                                                                                        | CUSIP: 64577XCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589671.18    | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% 8/15/2023                                                                                       | CUSIP: 87638QGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20346.18     | 0.00%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                               | OK TNPK REV 17-D 5% 01/01/25                                                                                       | CUSIP: 679111YW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329161.17    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                       | UNIVERSITY OKL 5% 7/1/2023                                                                                         | CUSIP: 91476PWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139825.48   | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT YJ 5% 7/15/24 @                                                                                               | CUSIP: 73358W4Z4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    605000 | PA      | $621617.47    | 0.01%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/2025 Q                                                                                          | CUSIP: 207758E25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198895.38    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC TECP                                                                                                    | CUSIP: 83708EAJ9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5848000 | PA      | $5848615.79   | 0.14%             | 2022-12-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2023 @                                                                                        | CUSIP: 646080SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4265750.77   | 0.10%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 1.20% MT                                                                                                | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900560.97    | 0.02%             | 2049-04-01      | Variable      | 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        |   1055000 | PA      | $1018742.82   | 0.02%             | 2049-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | NY PAYROLL MOBI 5% 5/15/2051 MT                                                                                    | CUSIP: 89602HBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4449804.24   | 0.10%             | 2051-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2023                                                                                          | CUSIP: 66285WYK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325676.33    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2023 @                                                                                           | CUSIP: 795576GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252643.50    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2025                                                                                           | CUSIP: 593328EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324651.84    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/25                                                                                      | CUSIP: 762244FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123057.23    | 0.00%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | PIMA CNTY AZ IDA MFH RIO MERCADO 2020-XF1096-RSZ DB/DB D7                                                          | CUSIP: 88034XQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1820000.00   | 0.04%             | 2060-12-01      | Variable      | 0.02%                 | 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        |    225000 | PA      | $225837.81    | 0.01%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | NY NY CITY HS 2.35% 11/1/2023                                                                                      | CUSIP: 64972CQM8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447936.08    | 0.01%             | 2023-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2024 PRE                                                                                        | CUSIP: 837151K81<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240270.93    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                 | LARAMIE WY HOSP 4% 5/1/2025                                                                                        | CUSIP: 516706CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266500.78    | 0.01%             | 2025-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                    | HOUSTON TX ARPT 5% 7/1/2024 @                                                                                      | CUSIP: 442349FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513351.40    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                     | PORT OAKLAND CA 5% 11/1/2023 @                                                                                     | CUSIP: 735000UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402020.61    | 0.01%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                                     | YAVAPAI AZ IDA 5% 8/1/2023                                                                                         | CUSIP: 985900EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359700.98    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV            | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@                     | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375737.64    | 0.01%             | 2031-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 6/1/2032 MT                                                                                       | CUSIP: 414009PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207231.66    | 0.00%             | 2032-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT SR B 5% 1/1/25 AMT                                                                                 | CUSIP: 64763HEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803583.60   | 0.04%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA POLYTECH INST and ST UNIV                                                         | VIRGINIA POLYTECH INST and ST UNIV 2.45% 01/10/23                                                                  | CUSIP: 92806PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000445.20   | 0.05%             | 2023-01-10      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A                                                                   | CUSIP: 646136EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161154.55   | 0.03%             | 2022-12-15      | 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        |    325000 | PA      | $339543.59    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2023                                                                                             | CUSIP: 155498HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220416.22    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                                | NJ ST EDU AUT 5% 7/1/24                                                                                            | CUSIP: 646066UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180328.35    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 03/01/2025                                                                                           | CUSIP: 645918T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3798061.97   | 0.09%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA                                                                          | RIVERSIDE CNTY CA 6/30/23 TRAN                                                                                     | CUSIP: 769110CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269513.25   | 0.03%             | 2023-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                     | IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I                                                        | CUSIP: 45129YXW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655000.00    | 0.02%             | 2038-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 3922743R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162663.86    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN TRUST I                                                                           | JPMorgan Ultra-Short Municipal A                                                                                   | CUSIP: 46641U499<br>LEI: 54930021EJ5KIN0IDR58 | Long             | EC               | RF                | US        |  20827931 | NS      | $206196513.61 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                                      | HUDSON YARDS NY 5% 2/15/25                                                                                         | CUSIP: 44420RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $844063.35    | 0.02%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER ILL RIV VY DEV AUTH REV                                                              | UPPER IL 91588T 5% 12/1/2024                                                                                       | CUSIP: 91588TBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307974.66    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSE ILE TWP MI SCH DIST                                                                 | GROSSISLE MI SD 2% 5/1/2024                                                                                        | CUSIP: 398892JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122920.95    | 0.00%             | 2024-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2                                                                  | CUSIP: 45506BJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5125203.46   | 0.12%             | 2022-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 1/1/2024 @                                                                                           | CUSIP: 645918Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352121.63    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                          | BALTIMORE CNTY MD 3/24/23 BAN                                                                                      | CUSIP: 05914GCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8039995.20   | 0.19%             | 2023-03-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/24                                                                                       | CUSIP: 20774YMS3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101528.10    | 0.00%             | 2024-07-01      | 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        |    480000 | PA      | $482410.08    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/25@                                                                                        | CUSIP: 114894MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001228.70   | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2023                                                                                         | CUSIP: 74442CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348509.51    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TX ST TECH COLLEGE 2022-XF1411-INV E-AGM/BA D7                                                                     | CUSIP: 88035D5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.05%             | 2054-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                        | HEMPSTEAD LDC 5% 6/1/2024                                                                                          | CUSIP: 424682KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $969586.69    | 0.02%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 12/15/2023                                                                                        | CUSIP: 64990FC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415383.75    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/24                                                                                         | CUSIP: 852431AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25710.85     | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR OH INC                                                                   | AMP OH PIONEER VLG 12/1/22 BAN                                                                                     | CUSIP: 027651YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.01%                 | 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        |    105000 | PA      | $104355.71    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE FULL FAITH and CR OBLIGS                                                   | PORT OR 73473R 4% 12/1/2024                                                                                        | CUSIP: 73473REQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152908.02    | 0.00%             | 2024-12-01      | 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% 4/1/2024 @                                                                                      | CUSIP: 70879QMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613294.62    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 4% 11/1/2025                                                                                               | CUSIP: 6262076G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819192.88    | 0.02%             | 2025-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CLEVELAND CNTN 4% 6/1/2025                                                                                         | CUSIP: 18604TDZ8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302536.66    | 0.01%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | IL FIN ATH SER C 5% 8/1/26                                                                                         | CUSIP: 45204EWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36235.72     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                              | PHX CVC WTR 5% 7/1/27                                                                                              | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414313.76    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                             | PHX CVC APT REV 5% 7/1/2023 @                                                                                      | CUSIP: 71883MPF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011382.80   | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 5% 11/15/2025                                                                                           | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52801.49     | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/23@                                                                                        | CUSIP: 592647HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $938872.78    | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 4% 11/15/2044 MT                                                                                   | CUSIP: 59447TWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272262.11    | 0.01%             | 2044-11-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2026                                                                                         | CUSIP: 74442CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315007.17    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                                                                | TOLEDO OH 3% 12/1/2024                                                                                             | CUSIP: 889278YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425959.86    | 0.01%             | 2024-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                 | LOUIS/JEFF HLTH 5% MT                                                                                              | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3072102.10   | 0.07%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2023 @                                                                                        | CUSIP: 646080VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203570.40    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2025                                                                                                 | CUSIP: 64966LMT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424788.17    | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                           | SD HLTH 5% 9/1/2023                                                                                                | CUSIP: 83755VL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339940.85    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2023                                                                                                 | CUSIP: 20772JU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695000.29    | 0.02%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 5/15/2023                                                                                       | CUSIP: 56035DBC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760392.90   | 0.04%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2023                                                                                                 | CUSIP: 64966MG60<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482771.05    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2024 @                                                                                        | CUSIP: 646080VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696099.35    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2024 @                                                                                         | CUSIP: 544445XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $991721.14    | 0.02%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY ULILITY SYS                                                       | WYANDOTTE UTILI KS 5% 9/1/25                                                                                       | CUSIP: 982674KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15842.82     | 0.00%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TRIBOROUGH BRDG and TUNL AUTH NY 2022-XF1359-INV Q=TD D7                                                           | CUSIP: 88035DES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.18%             | 2062-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 5% 03/15/23                                                                                                | CUSIP: 6500354B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201478.30    | 0.00%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2024                                                                                         | CUSIP: 808878GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35766.81     | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                     | ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1                                                                     | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24220000 | PA      | $24220000.00  | 0.57%             | 2040-11-01      | Variable      | 0.02%                 | 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        |     20000 | PA      | $21053.51     | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY                                                                           | COUNTY OF ROCKLAND 5% 3/1/2023                                                                                     | CUSIP: 77355PQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276738.83    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 8/15/2024                                                                                       | CUSIP: 45204ENH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $801863.59    | 0.02%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CALIFORNIA HLTH 2018 XG0175 D7                                                                                     | CUSIP: 88034MRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4825000.00   | 0.11%             | 2039-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                               | NC MUNI PWR 1 5% 1/1/2025                                                                                          | CUSIP: 658203X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208784.74    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 6/1/2024                                                                                        | CUSIP: 56035DDY5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609352.32    | 0.01%             | 2024-06-01      | 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        |    555000 | PA      | $536124.34    | 0.01%             | 2027-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                              | DE ST EDA 1.05% MT                                                                                                 | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $534023.14    | 0.01%             | 2031-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 10/1/2023 @                                                                                        | CUSIP: 735389XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2102799.62   | 0.05%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% MT                                                                                                 | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157190.78    | 0.00%             | 2042-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND CMNTY SCH BLDG CORP                                                         | FORT WAYNE IND 4% 1/15/2023                                                                                        | CUSIP: 349242KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626112.88    | 0.01%             | 2023-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY TECP 2.77% 12/08/2022                                                                               | CUSIP: 16757AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6024000 | PA      | $6024981.31   | 0.14%             | 2022-12-08      | 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        |     50000 | PA      | $48915.22     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY .49% 6/1/2036                                                                                               | CUSIP: 64966FP73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2036-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                            | BARTOW GA PWR BOWEN 2ND 22 V1@                                                                                     | CUSIP: 06964KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.05%             | 2062-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SKOKIE ILL PK DIST                                                                         | SKOKI IL 830745 0% 12/1/2022                                                                                       | CUSIP: 830745GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1830000.00   | 0.04%             | 2022-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 4/1/2024                                                                                          | CUSIP: 34061UEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369731.30    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/25                                                                                            | CUSIP: 139404GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15378.56     | 0.00%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                            | CA MUN FIN AUT 5% 5/15/2024                                                                                        | CUSIP: 13049YEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513126.95    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                              | MI HOSP 4% 11/15/2047 MT                                                                                           | CUSIP: 59465HVK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200562.86    | 0.00%             | 2047-11-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                  | IL SALES TAX 4% 6/15/2024                                                                                          | CUSIP: 452227RJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1681391.24   | 0.04%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                    | UT CNTY UT HOSP 5% 5/15/2057                                                                                       | CUSIP: 917393CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4868777.42   | 0.11%             | 2057-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 6/1/2024                                                                                             | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564719.25   | 0.06%             | 2024-06-01      | 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        |    750000 | PA      | $761576.33    | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | 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        |    435000 | PA      | $413093.57    | 0.01%             | 2025-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP MULTIFAMILY HSGREV                            | NASSAU CO NY .3% MT                                                                                                | CUSIP: 63166NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5009876.90   | 0.12%             | 2024-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 6/15/2024 @                                                                                     | CUSIP: 717817SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1348406.92   | 0.03%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO CITY SCH DIST CTFSPARTN                                                        | DAYTO OH 239851 3% 12/1/2022                                                                                       | CUSIP: 239851CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.03%                 | 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        |   1000000 | PA      | $1012324.70   | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2026                                                                                          | CUSIP: 66285WL61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65117.63     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                             | PRT ARTHR TX MTVA10E Q=SELF V7                                                                                     | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.03%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                     | WA TWP CA HC 5% 7/1/2023                                                                                           | CUSIP: 940204GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202345.96    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D7@                                                      | CUSIP: 60700HKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17700000 | PA      | $17700000.00  | 0.41%             | 2038-10-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2023                                                                                        | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227970.45    | 0.01%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                              | FL PALM BEACH 5% 12/01/24                                                                                          | CUSIP: 69651AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10426.72     | 0.00%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURLINGTON CO NJ BRF COM LEASE REV                                                         | BURLINGTON NJ 4% 4/1/2024                                                                                          | CUSIP: 121651MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432882.52    | 0.01%             | 2024-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA REV                                                                        | MARTIN CNTY FL PWR and LT 22 V7                                                                                    | CUSIP: 573206AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.15%             | 2052-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2025                                                                                          | CUSIP: 64972HZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392789.37    | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                  | LEANDER TX ISD 0% 8/15/2023                                                                                        | CUSIP: 521841BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980616.40    | 0.02%             | 2023-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                               | CLARK CO NV PFC 5% 7/1/2025                                                                                        | CUSIP: 181006HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105506.99    | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2024 Q                                                                                     | CUSIP: 64613CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340185.91    | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2025 @                                                                                      | CUSIP: 586111NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852718.83   | 0.07%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NYC WTR and SWR 2022-XL0377-WAM Q=JPMC BK D7                                                                       | CUSIP: 88035EGA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4785000.00   | 0.11%             | 2052-06-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 12/1/2023                                                                                       | CUSIP: 01757LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022706.90   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2024                                                                                        | CUSIP: 717817SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41293.08     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 4% 1/1/2023                                                                                        | CUSIP: 603827XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300385.50    | 0.01%             | 2023-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2026                                                                                            | CUSIP: 837151R76<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180779.24    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG ENTERPRISE REV                                                               | COLORADO BRDG 4% 6/30/2024 AMT                                                                                     | CUSIP: 19633SAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1345371.48   | 0.03%             | 2024-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                             | CHESLA 5% 11/15/2023 AMT                                                                                           | CUSIP: 207743TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127636.31    | 0.00%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 4% 6/1/2023                                                                                        | CUSIP: 66585VBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004486.80   | 0.02%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS                                                     | PMA LEVY and AID 4% 9/27/2023 TRAN                                                                                 | CUSIP: 730146CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530588.60   | 0.08%             | 2023-09-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REV                                                                   | NORFOLK VA AIR 4% 7/1/2024                                                                                         | CUSIP: 655857EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1188426.80   | 0.03%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2024 @                                                                                         | CUSIP: 544445QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256922.58    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 0% 7/1/2052                                                                                        | CUSIP: 09182NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4932956.50   | 0.12%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ HLTH REV 5% 12/1/2023                                                                                           | CUSIP: 040507PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20426.32     | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FINGAUTH WTR REV SUB IAM COML PAPER NTS 3/A2 SER A                | SAN DIEG CA PUB TECP                                                                                               | CUSIP: 79731CBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12008133.60  | 0.28%             | 2023-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2024                                                                                                  | CUSIP: 452153CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2205480.74   | 0.05%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                               | BLACK BELT ENER 0% 12/1/2049                                                                                       | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992160.00   | 0.05%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 4% 2/1/2024                                                                                             | CUSIP: 45506D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202668.14    | 0.00%             | 2024-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 8/1/23                                                                                              | CUSIP: 207758TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1392686.79   | 0.03%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPLENDORA TX INDPT SCH DIST                                                                | SPLENDORA ISD 5% G=PSF 2/15/2025                                                                                   | CUSIP: 848627RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209530.08    | 0.00%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2024 @                                                                                     | CUSIP: 249182PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031557.50   | 0.02%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D1                                                            | CUSIP: 60700HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13300000.00  | 0.31%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                             | KANE MCHENRY IL 5% 1/1/2027                                                                                        | CUSIP: 484080SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408541.35    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 2/1/2024                                                                                             | CUSIP: 49151FMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282144.36    | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2024 Q                                                                                     | CUSIP: 400653JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2659064.84   | 0.06%             | 2024-10-01      | 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        |     25000 | PA      | $25835.64     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | SALT LAKE UT ARPT 2017-XM0493-INV Q=MO D7@                                                                         | CUSIP: 88033UE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.08%             | 2047-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | NV MFH SUMMIT CLUB 2022-MIZ9091 MZ/MZ D35                                                                          | CUSIP: 60700HLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.12%             | 2058-02-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2023                                                                                           | CUSIP: 342816S48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407853.08    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 114894TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608751.18    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                             | VOLUSIA CNTY FL 5% 10/15/2025                                                                                      | CUSIP: 928836MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045575.50   | 0.02%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEGHENY CNTY PA SPORTS and EXHIB AUTH SALES TAX REV                       | PITT and ALLEG CN 4% 2/1/2023                                                                                      | CUSIP: 724799BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1778739.93   | 0.04%             | 2023-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                 | YONKERS NY 4% 2/15/2024                                                                                            | CUSIP: 986082H57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294713.46    | 0.01%             | 2024-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                                  | VERNON CA ELEC 5% 8/1/2023                                                                                         | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580377.40    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                            | NEW CANEY TX NE 1.25% MT                                                                                           | CUSIP: 643154HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1834578.25   | 0.04%             | 2050-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                              | WYOMING CMNTY 5% 6/1/2023 @                                                                                        | CUSIP: 98322QWQ6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    955000 | PA      | $964951.29    | 0.02%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NESHANNOCK TWP PA SCH DIST                                                                 | NESHA PA 2% 9/1/2023                                                                                               | CUSIP: 640874RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322595.75    | 0.01%             | 2023-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                             | BRYN MAWR COLLEGE 5% 12/1/2022                                                                                     | CUSIP: 70917SKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2022-12-01      | 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        |    150000 | PA      | $150222.35    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA S-4 5% MT                                                                                                   | CUSIP: 57584X7D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5821341.60   | 0.14%             | 2038-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                 | PASADENA TX ISD 5% G=PSF 2/15/2025                                                                                 | CUSIP: 702334EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2724906.48   | 0.06%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON MS                                                                                 | JACKSON MISS 5% 3/1/2024                                                                                           | CUSIP: 4684307B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513508.80    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2024                                                                                                | CUSIP: 6262077M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173455.61    | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 5% 1/1/2025                                                                                          | CUSIP: 914023MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413305.12    | 0.01%             | 2025-01-01      | 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        |      5000 | PA      | $5364.89      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                                | E470 HWY COLO 9/1/2039 MT                                                                                          | CUSIP: 26822LMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3217994.00   | 0.08%             | 2039-09-01      | Variable      | 0.03%                 | 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        |     65000 | PA      | $65039.41     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2023                                                                                        | CUSIP: 523470GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2859968.99   | 0.07%             | 2023-10-01      | 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        |     30000 | PA      | $31259.46     | 0.00%             | 2025-10-01      | 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        |    275000 | PA      | $292043.59    | 0.01%             | 2025-10-01      | 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        |    625000 | PA      | $629126.75    | 0.01%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 6/1/2026                                                                                        | CUSIP: 56035DEA6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823532.80    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 1.80% 7/1/2049 MT                                                                                   | CUSIP: 20775DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $527765.74    | 0.01%             | 2049-07-01      | Variable      | 0.02%                 | 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% 10/1/2024 @                                                                                     | CUSIP: 70879QMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $829056.62    | 0.02%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                    | MARICOPA CN HLT 5% 7/1/2025                                                                                        | CUSIP: 56756TAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161984.67   | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN                                         | PALOMAR POMERAD 2.46% 11/1/2036                                                                                    | CUSIP: 69753LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2036-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                                | PUBLIC FIN WIS 5% 6/1/2024                                                                                         | CUSIP: 74442CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693443.63    | 0.02%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2025                                                                                                 | CUSIP: 64966LRL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    670000 | PA      | $694166.03    | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 2020 C V7                                                                                          | CUSIP: 97712D6Y7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9750000.00   | 0.23%             | 2053-02-15      | Variable      | 0.02%                 | 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        |    470000 | PA      | $426926.29    | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY TRAN 5% 6/15/2023 Q                                                                                     | CUSIP: 64613CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151811.52    | 0.00%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 5/1/2023 AMT                                                                                         | CUSIP: 73358WVN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201531.68    | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 5% 7/1/2024 @                                                                                        | CUSIP: 18085PSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2203947.82   | 0.05%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD ARP(LOVFLD)L=JP TECP@                                                                                     | CUSIP: 54714PAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500010.45    | 0.01%             | 2022-12-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | IN ST HSG and CMNTY 2022-XF1141-RSZ DB/DB D7                                                                       | CUSIP: 88035A5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2240000.00   | 0.05%             | 2042-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                              | HILLSB FL AVIAT 5% 10/1/2025 PRE @                                                                                 | CUSIP: 432308B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630880.80   | 0.04%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | KY MFH ELKHORN CREEK APTS 2020-XF 1093-RSZ DB/DB D7                                                                | CUSIP: 88034XJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2060-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 9/1/2025 AMT                                                                                         | CUSIP: 73358WTN4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $426874.77    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                              | RHODE ISLAND GARVEE 5% 6/15/2024                                                                                   | CUSIP: 762232AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1040252.93   | 0.02%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2024                                                                                           | CUSIP: 59259N6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436642.84    | 0.01%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | EMORY UNIV GA 2016-XM0435-DRY Q=BC D7                                                                              | CUSIP: 88033UQK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2043-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                                                                                | CITY OF PEARLAN 5% 3/1/2024                                                                                        | CUSIP: 704865MP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303300.27    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2024 ETM                                                                                      | CUSIP: 64972H6E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316174.83    | 0.01%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 5% 8/1/2026                                                                                         | CUSIP: 61334PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083185.10   | 0.03%             | 2026-08-01      | 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        |    245000 | PA      | $252541.93    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                              | KALAMAZOO HFA H 5% 5/15/2026                                                                                       | CUSIP: 483233RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15866.97     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                         | BURBANK CA ARPT 5% 7/1/2023 @                                                                                      | CUSIP: 120827DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1304012.88   | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $65030.37     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                               | AZ HLTH REV 5% 12/1/2022                                                                                           | CUSIP: 040507PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.00%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                                              | SAGINAW HOSP 5% 7/1/2023                                                                                           | CUSIP: 786744HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253077.18    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2027@                                                                                        | CUSIP: 167562NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622952.20    | 0.01%             | 2027-01-01      | 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        |   1375000 | PA      | $1430839.58   | 0.03%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 3/1/2037 PRE                                                                                             | CUSIP: 64966QTH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407601.40    | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP L A                                                           | LA TOBACCO 5% 5/15/2023                                                                                            | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110982.88    | 0.00%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2024 @                                                                                     | CUSIP: 592647JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8252028.80   | 0.19%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                              | SAN ANTONIO ISD 5% G=PSF 2/15/2024                                                                                 | CUSIP: 796269VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324164.17    | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                                          | WESTMORELAND PA 4% 7/1/2023                                                                                        | CUSIP: 960875AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351102.85    | 0.01%             | 2023-07-01      | Fixed         | 0.04%                 | 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        |   2800000 | PA      | $2753233.00   | 0.06%             | 2055-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 5/15/2024                                                                                                 | CUSIP: 20772JY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594825.08    | 0.01%             | 2024-05-15      | 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        |   1340000 | PA      | $1392442.51   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV                                                  | LOUISVILLE ARPT 5% 7/1/24@                                                                                         | CUSIP: 546850CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159453.00    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                     | LOUISIANA STAD 4% 7/3/2023                                                                                         | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3873715.35   | 0.09%             | 2023-07-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 11/1/2025                                                                                         | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134322.40   | 0.05%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                 | MISSISSIPPI DEO 5% 9/1/2024                                                                                        | CUSIP: 60534XBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $766921.42    | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH MI HOSP FA HSP REV                                                               | ST JOSEPH MI HOSP FIN AUTH VAR-LAKELAND HOSP-RMKT 6/12/08FSA LIQ JP MORGAN CHASE BANK                              | CUSIP: 790678CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7640000.00   | 0.18%             | 2032-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 8/1/2023                                                                                          | CUSIP: 64971X2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $894631.06    | 0.02%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX (LCRABB) L=JP/SS TECP                                                                                      | CUSIP: 54810XXN9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815040.75    | 0.02%             | 2023-01-05      | Fixed         | 0.02%                 | 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        |   1015000 | PA      | $1034624.52   | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 3/15/2026                                                                                                 | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160761.93    | 0.00%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2022                                                                                            | CUSIP: 837151K99<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                             | MEMPH-SHELBY TN 5% 7/1/2024 @                                                                                      | CUSIP: 586111PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1899688.04   | 0.04%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | LEE'S SUMMIT MO IDA ASHBROOKE TOWNHOMES 2020-MIZ9055 MZ/MZ D35                                                     | CUSIP: 60700HGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2060-12-01      | Variable      | 0.02%                 | Yes           |                  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        |   1075000 | PA      | $1096506.13   | 0.03%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                                                 | NIAGRA NY FRONT 5% 4/1/2024@                                                                                       | CUSIP: 653544DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2954993.85   | 0.07%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/23@                                                                                           | CUSIP: 167593ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3745477.23   | 0.09%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2024 @                                                                                       | CUSIP: 167562QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017653.50   | 0.02%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                              | MD HLTH INTEGRACE BC22-024 BC/BC DR42                                                                              | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.09%             | 2049-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2023                                                                                            | CUSIP: 837151R50<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510013.70    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35                                                     | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14645000 | PA      | $14645000.00  | 0.34%             | 2057-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 4% 12/15/2022                                                                                         | CUSIP: 64990ECW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325194.12    | 0.01%             | 2022-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                    | OHIO ST 5% 3/1/2023                                                                                                | CUSIP: 677523BE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805058.40    | 0.02%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 0.6% MT                                                                                            | CUSIP: 64972EYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $396447.53    | 0.01%             | 2061-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                       | MONTANA ST 3% 6/1/2052                                                                                             | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253672.31    | 0.01%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                     | RACINE WI USD 2% 4/1/2024                                                                                          | CUSIP: 750046PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $470068.55    | 0.01%             | 2024-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                              | GLENDALE AZ SD 5% 7/1/2024                                                                                         | CUSIP: 378334NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233228.77    | 0.01%             | 2024-07-01      | 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        |   2375000 | PA      | $2361714.49   | 0.06%             | 2032-10-01      | Variable      | 0.02%                 | 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        |    990000 | PA      | $976486.01    | 0.02%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/23                                                                                              | CUSIP: 207758PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666367.51    | 0.02%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDL FACS LEASE REV                                                 | TULSA IDA EDL 4% 9/1/2024                                                                                          | CUSIP: 89952PFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453048.98    | 0.01%             | 2024-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RES DIST                                                               | CASS CNTY ND JT .48% 5/1/2024                                                                                      | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2853924.30   | 0.07%             | 2024-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2023 PRE                                                                                        | CUSIP: 837151K73<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404087.05    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2023                                                                                                  | CUSIP: 646039UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586906.99    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                 | NATIONAL FN AT .78% 10/1/2033 MT @                                                                                 | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4799068.00   | 0.11%             | 2033-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2025 @                                                                                      | CUSIP: 717817XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4071607.78   | 0.10%             | 2025-07-01      | 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        |     65000 | PA      | $67164.75     | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                  | RI H and E BLDG CO 5% 5/15/24                                                                                      | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162944.37    | 0.00%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/26                                                                                         | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37054.08     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA EC DEV FING AU EX                                                             | PA EDFA TALEN NRG 09B L=MB V7                                                                                      | CUSIP: 708686EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2038-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 592647JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9896226.60   | 0.23%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION IND HIGH SCH BLDG CORP                                                              | MARIO IN 569567 4% 1/15/2024                                                                                       | CUSIP: 569567ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243219.86    | 0.01%             | 2024-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                           | OHIO ST HOSP RE                                                                                                    | CUSIP: 67756CFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2049-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 4% 12/1/2022                                                                                       | CUSIP: 09182NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470000.00    | 0.01%             | 2022-12-01      | 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        |   4735000 | PA      | $4578083.52   | 0.11%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                     | PORT OAKLAND CA 5% 5/1/2023 @                                                                                      | CUSIP: 735000UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5158406.40   | 0.12%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2034                                                                                        | CUSIP: 59261AB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105488.80   | 0.10%             | 2034-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                           | TRIBOROUGH BRDG 5% 11/15/2026                                                                                      | CUSIP: 89602NH31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404379.40    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509                                  | KANE COOK and DU 4% 12/15/2023                                                                                     | CUSIP: 483854JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157284.37    | 0.00%             | 2023-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% MT                                                                                               | CUSIP: 45204FEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1487236.15   | 0.03%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                              | CALIFORNIA ST P 5% 5/1/2024                                                                                        | CUSIP: 13068XAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1133479.83   | 0.03%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT B 5% MT                                                                                            | CUSIP: 45204EA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265214.68    | 0.01%             | 2057-07-15      | Variable      | 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        | 266232497 | NS      | $266232496.56 | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                                               | CAMDEN NJ HLTH 5% 2/15/2023                                                                                        | CUSIP: 13281QBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70264.33     | 0.00%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/23                                                                                            | CUSIP: 139404GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20069.52     | 0.00%             | 2023-03-01      | 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        |    775000 | PA      | $748642.10    | 0.02%             | 2041-07-01      | Variable      | 0.02%                 | 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        |   1000000 | PA      | $991932.60    | 0.02%             | 2047-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2023                                                                                        | CUSIP: 735240H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278863.48    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                             | OK DEV FIN AUTH .34% 8/15/2031                                                                                     | CUSIP: 67884XCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2680000.00   | 0.06%             | 2031-08-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY REV                                                               | CENTRAL MN MU 5% 1/1/2023                                                                                          | CUSIP: 154136AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330654.16    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUNN CNTY WIS                                                                              | DUNN CNTY WIS .25% 10/1/2024                                                                                       | CUSIP: 265777JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1078390.01   | 0.03%             | 2024-10-01      | Fixed         | 0.00%                 | 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        |  11880000 | PA      | $12053641.64  | 0.28%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | AZ IDA MFH VASEO APTS 2022-MIZ9088 MZ/MZ D35                                                                       | CUSIP: 60700HKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12800000.00  | 0.30%             | 2058-12-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022 @                                                                                        | CUSIP: 646080SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                               | SC PORT AUTH 5% 7/1/2026@                                                                                          | CUSIP: 837123JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195205.99    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF HAZARD KY                                                                          | CITY OF HAZARD 5% 7/1/2023                                                                                         | CUSIP: 421381AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354105.43    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2024                                                                                          | CUSIP: 65000BAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1451168.33   | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2024@                                                                                       | CUSIP: 64763HHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15280.83     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | BALT MD WTR 2022 XF3014 CI D7                                                                                      | CUSIP: 88035DPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2695000.00   | 0.06%             | 2052-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                                | E470 HWY COLO 5% 9/1/2024                                                                                          | CUSIP: 26822LML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466761.60    | 0.01%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW SIFMA+40 MT @                                                                                           | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1313715.18   | 0.03%             | 2041-06-01      | Variable      | 0.02%                 | 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        |    330000 | PA      | $317572.37    | 0.01%             | 2052-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                          | FL ST DEV FIN 5% 4/1/2025                                                                                          | CUSIP: 34061UEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207344.70    | 0.00%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2023                                                                                            | CUSIP: 837151L23<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229350.26    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMT                                                                       | CHICAGO IL SPL 1.57% 12/1/2022                                                                                     | CUSIP: 167686AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2026@                                                                                      | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153479.70    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANDREWS CNTY TEX HOSP DIST                                                                 | ANDREWS CNTY TX 5% 3/15/2026                                                                                       | CUSIP: 034451BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1513177.38   | 0.04%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                  | CLEVELAND ARPT 5% 1/1/2026 @                                                                                       | CUSIP: 186352RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302108.81    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 9/15/24@                                                                                             | CUSIP: 73358WR48<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442935.39    | 0.01%             | 2024-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 1/1/2025                                                                                        | CUSIP: 45204EXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52423.81     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/23@                                                                                           | CUSIP: 57563RNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733294.44    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST ED LN PROG                                                                     | CO ED LN 22A 6/29/23 TRAN                                                                                          | CUSIP: 19672MCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5073087.00   | 0.12%             | 2023-06-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D7@                                                    | CUSIP: 60700HKS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $16800000.00  | 0.39%             | 2042-04-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                           | DC INCOME TAX 5% 12/1/2027 Q                                                                                       | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110706.00   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DFA MLTFM HSG                                                             | MA DFA MF 0% 7/1/2024 MT                                                                                           | CUSIP: 57583XCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1718149.30   | 0.04%             | 2024-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC PUB SVC 5% 12/1/2025                                                                                            | CUSIP: 837151R68<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157555.59    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2025@                                                                                       | CUSIP: 64763HHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118521.21    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                                      | NEWARK NJ BD OF 5% 7/15/2025                                                                                       | CUSIP: 650370DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263311.10    | 0.01%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 5% 1/1/2024@                                                                                    | CUSIP: 45528UTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61155.38     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                     | RACINE WI USD 2% 4/1/2025                                                                                          | CUSIP: 750046PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583734.06    | 0.01%             | 2025-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                  | SEATTLE WA HSG 1% 6/1/2026                                                                                         | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1598046.97   | 0.04%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                  | MARICOPA C 5% 9/1/2023                                                                                             | CUSIP: 56678PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370927.20    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                             | DFW ARPT 5% 11/1/2023                                                                                              | CUSIP: 2350364Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294082.68   | 0.05%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                  | BROWARD CNTY FL SD 6/30/23 TAN                                                                                     | CUSIP: 115067MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019063.60   | 0.05%             | 2023-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 3% 9/1/2024                                                                                         | CUSIP: 882555ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853645.99    | 0.02%             | 2024-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARION IND HIGH SCH BLDG CORP                                                              | MARIO IN 569567 4% 1/15/2023                                                                                       | CUSIP: 569567FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205340.20    | 0.00%             | 2023-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2023                                                                                                | CUSIP: 575896XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506560.10    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                       | NEW YORK ST MTG 5% 4/1/2024 @                                                                                      | CUSIP: 64988YJE8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132412.01   | 0.03%             | 2024-04-01      | 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        |   1950000 | PA      | $2001317.76   | 0.05%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                  | INDIANA FIN AUT 5% 8/15/23                                                                                         | CUSIP: 45471ALL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20316.79     | 0.00%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                              | WAYNE CO MI ARPT 5% 12/1/22@                                                                                       | CUSIP: 944514MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150000.00   | 0.05%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE         | SAN FRAN ARPT 5% 5/1/2025 @                                                                                        | CUSIP: 79766DSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $705168.70    | 0.02%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                       | KING CNTY SWR 1/1/2042 MT                                                                                          | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3011341.36   | 0.07%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                             | MONROEVILLE P F 3% 02/15/2023                                                                                      | CUSIP: 611530AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340133.52    | 0.01%             | 2023-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2022                                                                                      | CUSIP: 88256HAX6<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250615.63   | 0.03%             | 2022-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | HURST TX MFH GALA AT CENTRAL PK APTS 2020-XF1094-RSZ DB/DB D7                                                      | CUSIP: 88034XJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.04%             | 2060-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2026 @                                                                                     | CUSIP: 3922744T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10493.03     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 4% 6/1/2024                                                                                                  | CUSIP: 20772KKJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535974.39    | 0.01%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                             | PITT WTR and SWR 5% 9/1/2023                                                                                       | CUSIP: 725304UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274586.06    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 5% 1/15/2023                                                                                                 | CUSIP: 20772KHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1745299.17   | 0.04%             | 2023-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANS AMBAC 5.25% 12/15/22                                                                                      | CUSIP: 6461355S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5370339.78   | 0.13%             | 2022-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2029 AMT                                                                                     | CUSIP: 167562NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $682478.93    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 11/1/25                                                                                          | CUSIP: 735779MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26577.69     | 0.00%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                               | SOUTHCENTRAL PA 5% 5/1/2026                                                                                        | CUSIP: 84129NMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337036.38    | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                                                                                | MATTESON IL 4% 12/1/2023                                                                                           | CUSIP: 577098PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $712934.85    | 0.02%             | 2023-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/23@                                                                                        | CUSIP: 392274K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2439957.84   | 0.06%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                     | TRIBOROUGH BRID 2% MT                                                                                              | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1210905.62   | 0.03%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/2023 @                                                                                      | CUSIP: 04780MD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012019.20   | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 5% MT                                                                                                | CUSIP: 880397BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10872493.41  | 0.25%             | 2050-02-01      | Variable      | 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        |    230000 | PA      | $240559.71    | 0.01%             | 2026-07-01      | 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        |     35000 | PA      | $35018.89     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                             | ARLNGTN VA IDA 5% 7/1/2024                                                                                         | CUSIP: 041438GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437740.91    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SPEARS/LIFERS TRUST                                                          | HEMPSTEAD NY ID DBE 8063 D7 @                                                                                      | CUSIP: 25160RJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8341186 | PA      | $8341186.00   | 0.19%             | 2045-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                              | CAL PCR SWDR 1.17% MT@                                                                                             | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402119.22   | 0.08%             | 2042-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ 5% 12/1/2025 AMT                                                                                        | CUSIP: 73358WPT5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    975000 | PA      | $990387.55    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                  | NEWARK NJ 4% 9/29/23 BAN                                                                                           | CUSIP: 650367SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016828.20   | 0.07%             | 2023-09-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=UBS D7@                                                                   | CUSIP: 88034NUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4530000.00   | 0.11%             | 2048-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/24                                                                                            | CUSIP: 139404GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15238.83     | 0.00%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.25% 9/1/24                                                                                            | CUSIP: 64577B6H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3308809.55   | 0.08%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2024 @                                                                                        | CUSIP: 167593D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017653.50   | 0.02%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                      | CHARLOTTE NC AP 5% 7/1/2024 @                                                                                      | CUSIP: 161036RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056833.80   | 0.05%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                             | BARTOW GA PCR 2.875% MT                                                                                            | CUSIP: 069643BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1805590.98   | 0.04%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 12/1/2025                                                                                       | CUSIP: 45204EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $450655.95    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                             | COCONINO AZ PC 3/1/2039 MT                                                                                         | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1015195.70   | 0.02%             | 2039-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY FACS AUTH SLS TAX                                                             | JACKSN OK SLS 3% 10/1/2024                                                                                         | CUSIP: 466601BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397757.68    | 0.01%             | 2024-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/23@                                                                                        | CUSIP: 54714CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168249.93   | 0.03%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                              | NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@                                                                       | CUSIP: 76252PSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23500000.00  | 0.55%             | 2041-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2025 @                                                                                         | CUSIP: 544445XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474494.93    | 0.01%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                      | NM GAS PREPAY 4% 5/1/2025                                                                                          | CUSIP: 647207BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $964168.22    | 0.02%             | 2025-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 8/1/2026                                                                                           | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $883461.06    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                                          | State Street Instl US Govt MMkt Premier                                                                            | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        |  19383767 | NS      | $19383766.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                           | MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA                                    | CUSIP: 57586CZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8815000.00   | 0.21%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                              | SEMINOLE FL SCH 5% 7/1/25                                                                                          | CUSIP: 816692MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21126.99     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2023 @                                                                                        | CUSIP: 646080UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526778.00   | 0.04%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2024 @                                                                                           | CUSIP: 795576FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154028.76    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                             | WACO TEXAS EDUC 4% 3/1/2024                                                                                        | CUSIP: 929833CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588970.57    | 0.01%             | 2024-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                             | VAUXMONT METROP 5% 12/15/2022                                                                                      | CUSIP: 92242SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100077.07    | 0.00%             | 2022-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                              | MOBILE AL SCH 5% 3/1/2023                                                                                          | CUSIP: 607284SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20115.45     | 0.00%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                                       | NEW HOPE TX CULT EDUC DBE-8090 DB/DB DR60                                                                          | CUSIP: 25155W6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11500000.00  | 0.27%             | 2048-09-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 9/1/2025                                                                                        | CUSIP: 56035DDC3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403014.60    | 0.01%             | 2025-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                     | NJ HLTH CARE 5% 7/1/2024                                                                                           | CUSIP: 64579F7Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25898.55     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                    | WA ST HLTH CAR 5% 8/15/2023                                                                                        | CUSIP: 93978HNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609714.54    | 0.01%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2026                                                                                         | CUSIP: 20775DNW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209450.20    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | SACRAMENTO CA MFH SHILOH ARMS APTS 2022-MIZ9093 MZ/MZ D35                                                          | CUSIP: 60700HLP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770000.00   | 0.06%             | 2027-12-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                             | FL MID BAY BRG SR A 5% 10/1/26                                                                                     | CUSIP: 342814DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45962.13     | 0.00%             | 2026-10-01      | 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        |   1600000 | PA      | $1463658.56   | 0.03%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2023@                                                                                       | CUSIP: 64763HGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071610.99   | 0.03%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                            | PA ST 5% 8/15/2023                                                                                                 | CUSIP: 70914PYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $793781.59    | 0.02%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN MULT                                                             | DC HSG MF 1.45% 2/1/2039 MT                                                                                        | CUSIP: 25477PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994346.70    | 0.02%             | 2039-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 4% 12/1/2023                                                                                       | CUSIP: 09182NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436277.77    | 0.01%             | 2023-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2024                                                                                          | CUSIP: 64972H6F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72619.35     | 0.00%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | SAN DIEGO CA ARPT 2022-XM1054-INV Q=MO D7@                                                                         | CUSIP: 88035DJ97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.07%             | 2056-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ATASCOSA CNTY TX INDL DEV CORP POLLUTION CTL REV                                           | ATASCOSA TX IDC 5% 12/15/2023                                                                                      | CUSIP: 046578AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457176.65    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2025                                                                                             | CUSIP: 155498HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129745.13    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA SIFMA+57 MT                                                                                        | CUSIP: 56035DAY8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12372481.25  | 0.29%             | 2048-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                             | MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B                                                         | CUSIP: 592250AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655978.11   | 0.04%             | 2022-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/2024 @                                                                                         | CUSIP: 544445HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385383.86    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT SOFR*0.7+120 MT                                                                                    | CUSIP: 45204E2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1960415.36   | 0.05%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 12/1/2026                                                                                       | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    245000 | PA      | $244158.84    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                                     | LA CA COUNTY 4% 6/30/23 TRAN                                                                                       | CUSIP: 544657HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046501.00   | 0.12%             | 2023-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                                       | FRANKLIN OH CHE TRIN 13OH W MT                                                                                     | CUSIP: 353202FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5055750.94   | 0.12%             | 2046-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | LYNCHBURG VA WTRS JAMES CRSSNG 2022-XG0390-R4 DB/DB D7                                                             | CUSIP: 88035DCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.05%             | 2061-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 1.1% MT                                                                                             | CUSIP: 20775DRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5137842.27   | 0.12%             | 2049-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                           | LA GAS and FUEL SOFR+50 5/1/2043 MT                                                                                | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3852883.41   | 0.09%             | 2043-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                          | NC ST GARVEE 5% 3/1/2023                                                                                           | CUSIP: 658268DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452766.51    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN 1.33% 1/1/2024                                                                                     | CUSIP: 57419TVY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4842216.00   | 0.11%             | 2024-01-01      | Fixed         | 0.01%                 | 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        |    300000 | PA      | $296864.64    | 0.01%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHERN MN MUN PWR AGY PWR                                                                | SO MN PWR 0% I=NATL 1/1/2024                                                                                       | CUSIP: 843375QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281234.66    | 0.01%             | 2024-01-01      | Fixed         | 0.00%                 | 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        |   3750000 | PA      | $3743505.75   | 0.09%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                              | KALAMAZOO HFA H 5% 5/15/2024                                                                                       | CUSIP: 483233QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10276.90     | 0.00%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2023                                                                                         | CUSIP: 167562PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.03     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                            | SUFFOLK CNTY NY 5% 6/15/2024                                                                                       | CUSIP: 86476PK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289197.55    | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                 | YONKERS NY 4% 2/15/2024                                                                                            | CUSIP: 986082F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254063.33    | 0.01%             | 2024-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | ARLINGTON TEX H 2021 MS0002 D7                                                                                     | CUSIP: 88034YXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.23%             | 2056-06-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2024 @                                                                                        | CUSIP: 57563RSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768394.95    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2024 @                                                                                     | CUSIP: 249182PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6988802.06   | 0.16%             | 2024-11-15      | 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        |     50000 | PA      | $50769.75     | 0.00%             | 2025-02-01      | 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        |   3155000 | PA      | $3166451.70   | 0.07%             | 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        |    715000 | PA      | $735706.11    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                     | CLARK NV ARPT 08C-1 L=BA V7@                                                                                       | CUSIP: 18085PJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.23%             | 2040-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2022 @                                                                                        | CUSIP: 646080RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.03%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2023 @                                                                                       | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684392.42    | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                                               | WAUKEGAN ILL 4% 12/30/2022                                                                                         | CUSIP: 942860RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425456.71    | 0.01%             | 2022-12-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                             | NC TPK TRIANGLE 5% 2/1/2024                                                                                        | CUSIP: 65830RCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22600000 | PA      | $23132141.86  | 0.54%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | AZ IDA MFH CANTERBURY HOUSE 2020-XF1091-ARC DB/DB D7@                                                              | CUSIP: 88034WNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.02%             | 2060-06-01      | Variable      | 0.02%                 | 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        |   2000000 | PA      | $1785247.80   | 0.04%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2025 Q                                                                                             | CUSIP: 54811GJ68<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2556968.66   | 0.06%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                               | CHARLSTN SC ARP 5.50% 7/1/2027 @                                                                                   | CUSIP: 160070CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863730.39    | 0.02%             | 2027-07-01      | 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        |    130000 | PA      | $138141.15    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                              | NM HAVERLAND CARTER BC22-034 BC/BC D42                                                                             | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.05%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                              | MOBILE AL SCH SR B 5% 3/1/24                                                                                       | CUSIP: 607284TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46226.97     | 0.00%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                                               | WAUKEGAN ILL 4% 12/30/2022                                                                                         | CUSIP: 942860SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400429.84    | 0.01%             | 2022-12-30      | 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        |    390000 | PA      | $407517.79    | 0.01%             | 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        |   4260000 | PA      | $4355037.62   | 0.10%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35                                                        | CUSIP: 60700HFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2060-10-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA KEYS AQUEDUCT AUTH WTR                                                             | FL KEYS AQUEDCT 5% 9/1/2025                                                                                        | CUSIP: 340765HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371572.15    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 7/1/2023 @                                                                                        | CUSIP: 57563RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379507.20    | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                               | CA ST MFA SW 2% 12/1/2044 AMT                                                                                      | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1548882.08   | 0.04%             | 2044-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2024                                                                                       | CUSIP: 45204EK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257282.38    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                            | NEW YORK ST DR 5% 7/1/2024                                                                                         | CUSIP: 64990CHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41105.49     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2027                                                                                       | CUSIP: 45204ELT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26336.07     | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2023 @                                                                                        | CUSIP: 646080UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $961870.14    | 0.02%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 0% 11/15/2036 PRE                                                                                  | CUSIP: 19648FWZ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2622659.81   | 0.06%             | 2036-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                         | HOUSTON TX HOTS 4% 9/1/2026                                                                                        | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284231.94    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 10/1/2023@                                                                                      | CUSIP: 603827WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20030.93     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 5% MT                                                                                              | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308763.42    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2024                                                                                               | CUSIP: 54811GZQ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335311.28    | 0.01%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL SER A-1 5% 1/1/2025@                                                                                    | CUSIP: 45528UTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67095.93     | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5.25% 10/1/2025                                                                                    | CUSIP: 114894UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586561.81    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                    | CTA TRNST GARVE 5% 6/1/2023                                                                                        | CUSIP: 167723HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086201.72   | 0.03%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 5% 2/1/2026                                                                                        | CUSIP: 04052EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797525.93    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN .25% 9/1/2023                                                                                      | CUSIP: 57419TPH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $760299.49    | 0.02%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX PUB FAC CORP MULTIFAMILY HSG REV                                           | MIDLAND TX FAC 0.35% 6/1/2024 MT                                                                                   | CUSIP: 597507AB8<br>LEI: 549300ISI48GGCUI4K94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970327.80   | 0.05%             | 2024-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                               | Fidelity Municipal Cash Central Fund                                                                               | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36979604 | NS      | $36987000.03  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FORT WAYNE IN REDEV AUTH LEASE RENT REV                                                    | FT WAYNE IN RDA 4% 8/1/2026                                                                                        | CUSIP: 349288HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $931308.45    | 0.02%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 4% 7/1/2025                                                                                          | CUSIP: 414009NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256327.60    | 0.01%             | 2025-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 4% 4/1/2025@                                                                                         | CUSIP: 64613ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151067.34    | 0.00%             | 2025-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                 | YONKERS NY 5% 2/15/2026                                                                                            | CUSIP: 986082F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426257.68    | 0.01%             | 2026-02-15      | 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        |    395000 | PA      | $411535.77    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV                                                  | PHILADELPHIAPA 4% 11/1/2024 Q                                                                                      | CUSIP: 71780TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542822.07    | 0.01%             | 2024-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI SCH BLDG CORP                                                             | HAMMOND IN MUL 5% 1/15/2024                                                                                        | CUSIP: 408395SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654875.71    | 0.02%             | 2024-01-15      | 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        |    800000 | PA      | $833635.76    | 0.02%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                                | E470 HWY COLO 5% 9/1/2025                                                                                          | CUSIP: 26822LMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316937.88    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                                           | NY CITY HHC 4% 2/15/2025                                                                                           | CUSIP: 649674KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1478676.96   | 0.03%             | 2025-02-15      | Fixed         | 0.04%                 | 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        |    360000 | PA      | $337122.79    | 0.01%             | 2025-05-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                              | PA EDFA SW 1.20% MT@                                                                                               | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4102555.53   | 0.10%             | 2034-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH MI CMNTY SCH DIST MICH                                                    | CARMAN-AINSWRTH 4% 5/1/2024                                                                                        | CUSIP: 143118ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1355833.74   | 0.03%             | 2024-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 4% 3/15/2023                                                                                                 | CUSIP: 20772JZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251105.05    | 0.01%             | 2023-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                  | CPE GIRARDEAU 5% 3/1/26                                                                                            | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20700.13     | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                  | OR ST 5% 5/1/2024                                                                                                  | CUSIP: 68609TD21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551226.95   | 0.04%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35                                                  | CUSIP: 60700HKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.02%             | 2061-11-01      | Variable      | 0.02%                 | Yes           |                  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        |    710000 | PA      | $722799.67    | 0.02%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CHICAGO OHARE IL 2022-XL0314-INV AGM/JPMC BK D7@                                                                   | CUSIP: 88035DQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10700000.00  | 0.25%             | 2053-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                       | CITY HSG DEV CO 1.125% 5/1/2060 MT                                                                                 | CUSIP: 64972ENB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914394.40   | 0.04%             | 2060-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                                                         | RUTGERS ST UNIV 5% 5/1/2023                                                                                        | CUSIP: 783186QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277755.78    | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                          | TAMPA FL HOSP 5% 7/1/2027                                                                                          | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159974.97    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                                | PENNSYLVANIA EC 4% 10/15/2023                                                                                      | CUSIP: 70870JCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429318.43    | 0.01%             | 2023-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL BRADFORD PROGRESS AUTH PA REV                                                      | CENTRAL BRADFOR 2021 D V7                                                                                          | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.11%             | 2041-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1                                                       | CUSIP: 6459165D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356967.42    | 0.01%             | 2023-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                           | STAFFORD EDA HO 5% 6/15/25                                                                                         | CUSIP: 852431AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20908.78     | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD PCR                                                               | COLUMBIA AL IDB V1                                                                                                 | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2037-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS .55% 1/1/2023 @                                                                                    | CUSIP: 60416TBN7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169662.69    | 0.00%             | 2023-01-01      | Fixed         | 0.01%                 | 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        |    465000 | PA      | $477416.38    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT SR B 5% 1/1/2024 AMT                                                                               | CUSIP: 64763HEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1628928.80   | 0.04%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                            | SEPTA PA 5% 6/1/2023                                                                                               | CUSIP: 842039EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758931.45    | 0.02%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | AUSTIN TX MFH HENDERSON ON REINILI 2021-XF1119-ARC DB/DB D7                                                        | CUSIP: 88034YJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.05%             | 2061-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2024 @                                                                                              | CUSIP: 575896RZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67101.26     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                      | HI ST HBR 5% 7/1/2024 @                                                                                            | CUSIP: 41981TGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $676687.97    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANDUSKY OH                                                                                | SANDUSKY OH 5% 9/7/2023                                                                                            | CUSIP: 800188P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2421576.00   | 0.06%             | 2023-09-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                 | RI STUD LN 5% 12/1/2028 @                                                                                          | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $525660.53    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/23                                                                                            | CUSIP: 66285WPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325676.33    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | PA THO JFFRSN U 18D RFLOAT V7                                                                                      | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.30%             | 2050-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTH.                                                                           | GUAM POWER AUTH 5% 10/1/2025 Q                                                                                     | CUSIP: 400653JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900814.79    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                             | ARIZONA INDL DL 5% 2/1/2024                                                                                        | CUSIP: 04052EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615170.04    | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2024                                                                                             | CUSIP: 6461363E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $778764.15    | 0.02%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDL FACS LEASE REV                                                 | TULSA IDA EDL 4% 9/1/2025                                                                                          | CUSIP: 89952PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $707657.10    | 0.02%             | 2025-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2026                                                                                          | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    865000 | PA      | $889871.52    | 0.02%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL ST UNIV REV                                                                    | CHICA IL 5.50% 12/1/2023                                                                                           | CUSIP: 167692DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312212.85   | 0.03%             | 2023-12-01      | Fixed         | 0.06%                 | 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        |     60000 | PA      | $57814.46     | 0.00%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 10/1/2024                                                                                        | CUSIP: 57584YA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335648.79    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR SER D 5% 7/1/2024                                                                                      | CUSIP: 059231F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72537.99     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT MI HOSP FIN AUTH                                                                      | KENT MI HOSP SPECTRUM HLTH 15A OT WIN                                                                              | CUSIP: 490580EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2047-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2027                                                                                          | CUSIP: 65000BKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532376.75    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 01/01/2025                                                                                      | CUSIP: 45204EQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104206.86    | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                              | BLACK BELT ALAB 4% 6/1/2023                                                                                        | CUSIP: 09182NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400773.00    | 0.01%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                             | NJ TOBACCO 5% 06/01/25                                                                                             | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $852421.43    | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                      | ILLINOIS ST UNI 5% 4/1/2023                                                                                        | CUSIP: 452272A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292018.08    | 0.01%             | 2023-04-01      | 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        |    160000 | PA      | $163194.42    | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                 | BREVARD CNTY FL 5% 4/1/2026 Q                                                                                      | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301758.51    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2023                                                                                        | CUSIP: 84136FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503339.45   | 0.04%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV                                          | KY HIGHER ED 5% 6/1/2023 @                                                                                         | CUSIP: 49130NED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252852.98    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                  | PORTLND OR ARPT 5% 7/1/2025 @                                                                                      | CUSIP: 735240Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1366426.23   | 0.03%             | 2025-07-01      | 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        |   1235000 | PA      | $1276304.82   | 0.03%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                                | CHATTANOOGA TN HLTH EDL and HSG VAR-CATHOLIC HEALTH-SER C                                                          | CUSIP: 162410CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14475000 | PA      | $14475000.00  | 0.34%             | 2039-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                     | PORT OAKLAND CA 5% 11/1/2023 ETM@                                                                                  | CUSIP: 735000TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107200.76    | 0.00%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 6/15/2024                                                                                             | CUSIP: 646136Z95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825180.56    | 0.02%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR                                    | SANFRN WST(PUCSFC)A2 L=BA TECP                                                                                     | CUSIP: 79769FBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002673.60   | 0.09%             | 2023-01-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MARYLAND HEALTH and HIGHER ED FAC REV BONDS-POOLED LOAN PROGSERIES B WEEKLY DEMAND NOTE LOC=SANWA/LINE=FNB CHICAGO | CUSIP: 574215RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.06%             | 2035-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATG FD EXMPT FA                                                             | MICHIGAN ST STR VAR MT@                                                                                            | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140901.62    | 0.00%             | 2027-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 9/15/2023                                                                                            | CUSIP: 953140T91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292740.53    | 0.01%             | 2023-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                        | CANADIAN CNTY O 3% 9/1/2023                                                                                        | CUSIP: 135521CU4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006083.00   | 0.05%             | 2023-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC                                          | SAN PABLO CA RV 5% 6/15/2024                                                                                       | CUSIP: 799147AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31012.95     | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HR ED SUPP LOAN                                                             | CHESLA 5% 11/15/2023 @                                                                                             | CUSIP: 207743VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433063.82    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD .33% 07/01/2041                                                                                            | CUSIP: 130795DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4525000.00   | 0.11%             | 2041-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 5% 3/15/2024                                                                                               | CUSIP: 650035E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357374.28    | 0.01%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 3/15/2023                                                                                         | CUSIP: 64990FXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251874.43    | 0.01%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | OR MFH GOOSE HOLLOW TERRACE 2021-XF1123-ARC DB/DB D7                                                               | CUSIP: 88034YRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.04%             | 2061-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                                    | LOUISIANA LC .875% MT                                                                                              | CUSIP: 54628CNL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3717560.00   | 0.09%             | 2046-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH MF                                                             | ORANGE FL MFH .550% 01/01/2025 MT                                                                                  | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1383891.46   | 0.03%             | 2025-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV                                             | NH ST BFA WTR 5% 1/1/2024 @                                                                                        | CUSIP: 644684BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265899.01    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                                | NEW YORK ST D 5% 2/15/2025 ETM                                                                                     | CUSIP: 64990FE67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461940.73    | 0.01%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                             | PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***                                              | CUSIP: 735220AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25215000 | PA      | $25215000.00  | 0.59%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL MINN MUN PWR AGY REV                                                               | CENTRAL MN MU 5% 1/1/2025                                                                                          | CUSIP: 154136AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277132.50    | 0.01%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                         | MARYLAND ST CMN .83% 5/1/2023                                                                                      | CUSIP: 57419TQJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3968337.20   | 0.09%             | 2023-05-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                                                                                | MATTESON IL 4% 12/1/2023                                                                                           | CUSIP: 577098QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530908.93    | 0.01%             | 2023-12-01      | Fixed         | 0.04%                 | 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        |   1070000 | PA      | $1114301.32   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                                    | CHESAPEAKE BRDG 5% 11/1/2023                                                                                       | CUSIP: 16514PAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7525481.06   | 0.18%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                            | MD HEFA 5% 7/1/2025                                                                                                | CUSIP: 574218TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1185973.02   | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                                   | UNIV AKRON OH 5% 1/1/2024                                                                                          | CUSIP: 914023MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307452.63    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2025                                                                                                  | CUSIP: 452153DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4449449.71   | 0.10%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VINTON TECUMSEH SCH BLDG CORP IN                                                           | VINTON TECUMSEH 3% 7/15/2025                                                                                       | CUSIP: 927557NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515582.52    | 0.01%             | 2025-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                        | PORTAGE MI PUB 5% 5/1/25                                                                                           | CUSIP: 735779MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26323.12     | 0.00%             | 2025-05-01      | 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        |    425000 | PA      | $431900.22    | 0.01%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 12/1/2022                                                                                                 | CUSIP: 452152R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 4% 8/1/2023                                                                                                 | CUSIP: 64966MPA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004773.98   | 0.02%             | 2023-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN SER B (RUMC)5% 11/15/24                                                                                     | CUSIP: 45203HQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46757.59     | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN MI UNIV REVS                                                                      | NO MICH UN REVS 5% 12/1/2022                                                                                       | CUSIP: 665398LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT NY NJ TECP 2.25% 12/15/22                                                                                     | CUSIP: 73359AXS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5030721.30   | 0.12%             | 2022-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA SER B 2.85% 4/1/47 MT                                                                                      | CUSIP: 072024UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94115.95     | 0.00%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF PUB FACS FINGAUTH WTR REV SUB IAM COML PAPER NTS 3/A2 SER A                | SAN DIEG CA PUB TECP 1.85% 12/6/22                                                                                 | CUSIP: 79731CAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7474000 | PA      | $7473929.00   | 0.17%             | 2022-12-06      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 11/1/2027                                                                                         | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $858333.27    | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                                | CT ST HLTH and REV 5% 7/1/2027                                                                                     | CUSIP: 20774YQR1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | PA      | $401342.72    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2024                                                                                                | CUSIP: 6262075J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275408.88   | 0.03%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH HUNTINGTON NY UFSD                                                                   | S HUNTNGTN UFSD 4% 6/28/2023                                                                                       | CUSIP: 838418VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029563.00   | 0.12%             | 2023-06-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                      | VA ST SBFA 5% 1/1/2023                                                                                             | CUSIP: 928104MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400654.80    | 0.01%             | 2023-01-01      | 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        |    645000 | PA      | $624787.25    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                             | SOUTHEAST ENERG 4% 6/1/2025                                                                                        | CUSIP: 84136FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301338.69    | 0.01%             | 2025-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                     | UCONN(STATE DS) 5% 11/1/2025                                                                                       | CUSIP: 914233V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239459.38    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | 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        |   4000000 | PA      | $3995183.20   | 0.09%             | 2049-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/2024                                                                                       | CUSIP: 249182HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255329.45    | 0.01%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2027 @                                                                                     | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437666.18    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MOTOR FUEL TAX                                                                  | CHIC IL MTR FUE 5% 1/1/2023                                                                                        | CUSIP: 16756KED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.33     | 0.00%             | 2023-01-01      | 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% 4/1/2025 @                                                                                      | CUSIP: 70879QME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186528.31    | 0.00%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35                                                                            | CUSIP: 60700HNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.03%             | 2062-08-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NEWPORT NEWS VA MF HSG CITY LINE APTS 2022-XF1152-ARC DB/DB D7                                                     | CUSIP: 88035EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.17%             | 2062-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | DULUTH MN MFH GREYSOLON PLAZA APTS 2021-XF1130-ARC DB/DB D7                                                        | CUSIP: 88034YL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.02%             | 2061-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                             | PRT ARTHR TX MTVA10D Q=SELF V7                                                                                     | CUSIP: 735220AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14955000 | PA      | $14955000.00  | 0.35%             | 2040-11-01      | Variable      | 0.03%                 | 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        |   5100000 | PA      | $5061654.12   | 0.12%             | 2035-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/25                                                                                                 | CUSIP: 45203H4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47313.08     | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | 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        |    120000 | PA      | $120123.86    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2024 @                                                                                      | CUSIP: 717817TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1190253.26   | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                         | TARRANT EFFC HO 5% MT                                                                                              | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2144914.44   | 0.05%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                             | MA PORT 5% 7/1/2025@                                                                                               | CUSIP: 575896SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26122.51     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2023                                                                                          | CUSIP: 64990E5L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $668546.84    | 0.02%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                               | NC MUNI PWR 1 5% 1/1/2023                                                                                          | CUSIP: 658203Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425859.99    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 5% 6/1/2025                                                                                        | CUSIP: 56035DDZ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716463.16    | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2026                                                                                             | CUSIP: 155498HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131712.98    | 0.00%             | 2026-01-01      | 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        |   2075000 | PA      | $1985925.65   | 0.05%             | 2040-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/2024                                                                                            | CUSIP: 207758L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10259214.00  | 0.24%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV                                         | NORTH SUMTER CN 4% 10/1/2024                                                                                       | CUSIP: 66272RDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $811763.69    | 0.02%             | 2024-10-01      | Fixed         | 0.04%                 | 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        |   2170000 | PA      | $1945195.81   | 0.05%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2024                                                                                        | CUSIP: 09182TAC1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249322.13   | 0.03%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2024 @                                                                                        | CUSIP: 646080TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128161.20   | 0.10%             | 2024-12-01      | 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        |     55000 | PA      | $60558.62     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                              | SACMUD CA(SACMUM)M-1 L=BA TECP                                                                                     | CUSIP: 78602AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000783.60   | 0.14%             | 2022-12-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992          | HALIFAX CNTY VA 0% 12/1/2041                                                                                       | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2890613.40   | 0.07%             | 2041-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/24@                                                                                           | CUSIP: 167593RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1897923.78   | 0.04%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU .55% 10/15/2024                                                                                    | CUSIP: 59447TT94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285823.20    | 0.01%             | 2024-10-15      | Fixed         | 0.01%                 | 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        |    120000 | PA      | $122927.93    | 0.00%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NY IDA SPRING VLY PRSRVTN 2021-XF1132-ARC DB/DB D7                                                                 | CUSIP: 88034YQ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.06%             | 2061-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 10/1/2025                                                                                        | CUSIP: 45204FQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265000.24    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                        | NYC TFA BARB 5% 7/15/2023                                                                                          | CUSIP: 64972HP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609246.66    | 0.01%             | 2023-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2026@                                                                                       | CUSIP: 64763HGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15626.32     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPT HLTH ALA                                                         | HLTH BAPTIST AL .60% 11/15/2037                                                                                    | CUSIP: 42219UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225000.00   | 0.03%             | 2037-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 4% 6/1/2023                                                                                                  | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24320000 | PA      | $24490227.84  | 0.57%             | 2023-06-01      | Fixed         | 0.04%                 | 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        |    205000 | PA      | $211751.08    | 0.00%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 23A-3 Q=BNY V1                                                                                       | CUSIP: 64971XY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2052-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                           | OR ST BUS DEV C 2.4% MT                                                                                            | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $764210.52    | 0.02%             | 2040-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                    | IN ST FA WWTR 5% 10/1/24                                                                                           | CUSIP: 45505MDT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36477.11     | 0.00%             | 2024-10-01      | 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        |   1090000 | PA      | $1090000.00   | 0.03%             | 2022-12-01      | 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        |    865000 | PA      | $888335.11    | 0.02%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 6/15/2023                                                                                        | CUSIP: 64577XBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425072.26    | 0.01%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                               | MD DOT CONS TRN 5% 12/1/2024 Q                                                                                     | CUSIP: 574204U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230437.31    | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                                | PHIL PA AIRPORT 5% 7/1/2025 @                                                                                      | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456435.01    | 0.01%             | 2025-07-01      | 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        |    100000 | PA      | $104363.76    | 0.00%             | 2025-07-01      | 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        |     25000 | PA      | $25967.59     | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                             | FL ADVENTHLTH 21D-2 V7                                                                                             | CUSIP: 431022UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.10%             | 2055-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                 | ST CHARLES CNTY 5% 3/1/2023                                                                                        | CUSIP: 7876426M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377267.85    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 0% 11/15/2047                                                                                      | CUSIP: 01728A5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3891162.80   | 0.09%             | 2047-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2023                                                                                                | CUSIP: 6262074L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5634254.81   | 0.13%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                                | OH HOSP DA 5% 1/1/23                                                                                               | CUSIP: 677561JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606159.48    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 5/15/2026                                                                                       | CUSIP: 45204ELS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21149.26     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                   | MASS DEVEL FIN 5% 6/1/2023                                                                                         | CUSIP: 57584YW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363128.15    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                           | NEW JERSEY ECN 5% 11/1/2026                                                                                        | CUSIP: 64577XDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175129.12   | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                  | CLARK CO NV SD 5% 6/15/2024                                                                                        | CUSIP: 181059ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $709491.83    | 0.02%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                          | IOWA FIN REV 5% 2/15/2024                                                                                          | CUSIP: 46246K4Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205457.98    | 0.00%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                             | NATIONAL FI AUT 5% 8/15/2025                                                                                       | CUSIP: 63609XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1199443.25   | 0.03%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                               | COLORADO HEALTH 0% 11/15/2036                                                                                      | CUSIP: 19648FXA7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7275834.24   | 0.17%             | 2036-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU .40% 10/15/2023                                                                                    | CUSIP: 59447TT86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $625729.78    | 0.01%             | 2023-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE                                               | CHATOM IDB GULF 5% 8/1/2023                                                                                        | CUSIP: 16229PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368323.69   | 0.03%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                               | OH HI ED COM 5% 5/1/2024                                                                                           | CUSIP: 67756DVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503218.73    | 0.01%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 4% 8/1/2025                                                                                             | CUSIP: 49151FLA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205209.50    | 0.00%             | 2025-08-01      | 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% 10/1/2023 @                                                                                     | CUSIP: 70879QMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042065.33   | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                   | WV EDA SLD WAST 2.55% 3/1/2040                                                                                     | CUSIP: 95648VBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220092.82    | 0.01%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN MULT                                                             | DC HSG MF 0.3% 1/1/2040 MT                                                                                         | CUSIP: 25477PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4890877.00   | 0.11%             | 2040-01-01      | Variable      | 0.00%                 | 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        |    500000 | PA      | $469672.05    | 0.01%             | 2037-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2023                                                                                                  | CUSIP: 452153DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2641089.66   | 0.06%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2023                                                                                                 | CUSIP: 64966KDW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1611533.63   | 0.04%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                           | DEL RIV PORT 5% 1/1/2024                                                                                           | CUSIP: 246348FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1740356.64   | 0.04%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                        | JEA FLA ELEC SYS REV VAR-SER THREE-A                                                                               | CUSIP: 46613CMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9500000.00   | 0.22%             | 2036-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2024                                                                                           | CUSIP: 593328EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $793582.17    | 0.02%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2025@                                                                                         | CUSIP: 167593W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2414025.90   | 0.06%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 11/1/2026                                                                                               | CUSIP: 6262076H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $926777.59    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7                                                                          | CUSIP: 88035AUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3705000.00   | 0.09%             | 2055-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2025 @                                                                                       | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136953.51   | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                             | MIAMI-DADE COP 5% 5/1/2023                                                                                         | CUSIP: 59333MP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086353.40   | 0.03%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK IND SCH DIST                                                                 | TULSA OK ISD .25% 9/1/2024                                                                                         | CUSIP: 899525UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3754842.00   | 0.09%             | 2024-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RDA PCR                                                                 | NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC                                    | CUSIP: 649845FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2028-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                              | GA MEAG 5% 1/1/2023                                                                                                | CUSIP: 626207P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410674.57    | 0.01%             | 2023-01-01      | 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        |   8820000 | PA      | $8766377.05   | 0.20%             | 2037-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5% 12/15/2023                                                                                            | CUSIP: 6461363U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372730.74    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                             | MARICOPA AZ PUB SVC 09D V7                                                                                         | CUSIP: 566854ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.03%             | 2029-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | PA ST MFH YORK TOWNE HOUSE 2020-XF1095-ARC DB/DB D7                                                                | CUSIP: 88034XNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2095000.00   | 0.05%             | 2060-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                                | BOSTON WTSW(BOSWTR)A L=BA TECP                                                                                     | CUSIP: 10102NEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999993.50   | 0.12%             | 2022-12-06      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                        | PORT AUTH YJ (PRTAUA)A TECP@                                                                                       | CUSIP: 73359AXU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4070488.40   | 0.10%             | 2022-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                              | MO HEFA EDL 5% 6/1/2024                                                                                            | CUSIP: 60637AGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029990.00   | 0.02%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 12/1/2023                                                                                       | CUSIP: 56035DCT7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1470323.55   | 0.03%             | 2023-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                             | MN MAC PORT REV 5% 1/1/2026                                                                                        | CUSIP: 603827F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404085.43    | 0.01%             | 2026-01-01      | 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        |   3280000 | PA      | $3313736.11   | 0.08%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                  | ILLINOIS HDA MU 1.49% 5/15/2050                                                                                    | CUSIP: 45203LBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2427280.71   | 0.06%             | 2050-05-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                        | ILLINOIS FN RV 5% 6/1/2023                                                                                         | CUSIP: 45204FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546216.05    | 0.01%             | 2023-06-01      | 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        |    535000 | PA      | $549369.24    | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2023                                                                                                  | CUSIP: 452153CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2058644.03   | 0.05%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2023                                                                                      | CUSIP: 01728A5G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $967750.28    | 0.02%             | 2023-10-15      | 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        |    155000 | PA      | $154822.74    | 0.00%             | 2036-11-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                              | FT WORTH TX 5% 3/1/2023                                                                                            | CUSIP: 3494255U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35222.18     | 0.00%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                      | BALT MD WTR SER D 5% 7/1/2025                                                                                      | CUSIP: 059231F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79303.12     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2023 @                                                                                        | CUSIP: 167593TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250366.13    | 0.01%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                     | UNIV IL 5% 4/1/2023                                                                                                | CUSIP: 914353W52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272022.62    | 0.01%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY 5% 8/1/2023                                                                                                 | CUSIP: 64966LS77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    405000 | PA      | $411625.84    | 0.01%             | 2023-08-01      | 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        |    600000 | PA      | $631152.90    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 5% 11/15/2026                                                                                           | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133614.59   | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                              | CHAMPAIGN IL CM 0% 1/1/2026                                                                                        | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $720079.36    | 0.02%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV                               | TEXAS MUN GAS A 5% 12/15/2023                                                                                      | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3491310.65   | 0.08%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                                                 | LARAMIE WY HOSP 4% 5/1/2023                                                                                        | CUSIP: 516706CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251307.95    | 0.01%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                              | WA ST 5% 8/1/2025                                                                                                  | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062011.00   | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT 5% 7/1/2024 @                                                                                      | CUSIP: 04780MXD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443064.84   | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2026 @                                                                                     | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424587.78    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                             | CA STWD .39% 07/01/2040                                                                                            | CUSIP: 130795DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9275000.00   | 0.22%             | 2040-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                         | NEW YORK STATE 5% 12/1/2022                                                                                        | CUSIP: 64990BGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                   | GRAND RAPIDS MI 5% 5/1/23                                                                                          | CUSIP: 386280QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30291.91     | 0.00%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TX DEPT HSG MF 2022-XG0389-R4 L=DB/DB D7                                                                           | CUSIP: 88035DCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2061-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO CITY SCH DIST CTFSPARTN                                                        | DAYTO OH 3% 12/1/2024                                                                                              | CUSIP: 239851CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165213.53    | 0.00%             | 2024-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                    | CTA TRNST GARVE 5% 6/1/2024                                                                                        | CUSIP: 167723GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458015.58    | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 6/1/2026                                                                                         | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1180674.52   | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                                | LOUISIANA ST GR 5% 9/1/2024                                                                                        | CUSIP: 54641CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $817382.51    | 0.02%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                   | NY TRANS CORP 5% 12/1/2022                                                                                         | CUSIP: 650116EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2355000.00   | 0.06%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MASS MA SER I 5% 7/1/24                                                                                            | CUSIP: 57584XNC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25566.66     | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                           | NYC NY .45% 10/1/2027                                                                                              | CUSIP: 64966GWF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $8675000.00   | 0.20%             | 2027-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5% 2/1/2026                                                                                    | CUSIP: 79625GED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $580896.59    | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                              | KANE ILL SD 131 4% 12/1/2022                                                                                       | CUSIP: 484008ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                              | PA TPK 5% 12/1/2022                                                                                                | CUSIP: 709225CE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.02%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK                                        | REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS BOOK ERS-VAR-REF-SER B-RMKT 1                                       | CUSIP: 75914SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005000.00   | 0.02%             | 2025-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                        | PORT SEATTLE 5% 4/1/2024 @                                                                                         | CUSIP: 735389G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409441.32    | 0.01%             | 2024-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 4% 10/1/2023@                                                                                        | CUSIP: 64613ACC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125603.40    | 0.00%             | 2023-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                            | SAN ANTONIO E and G 5% 2/1/2025 ETM                                                                                | CUSIP: 79625GCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346529.93    | 0.01%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                  | NEVADA ST SER D1 5% 3/1/24                                                                                         | CUSIP: 641461YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60349.26     | 0.00%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                 | YONKERS NY 5% 2/15/2026                                                                                            | CUSIP: 986082H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341411.01    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2026                                                                                          | CUSIP: 64990EUU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315882.57    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                   | PHILA PA SD 5% 9/1/2023                                                                                            | CUSIP: 717883YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $671654.28    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BOE LOTTERY REV                                                                 | FBE LOTTERY 5% 7/1/2024                                                                                            | CUSIP: 341507L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202765.42    | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANS REV                                                                   | OR DOT (OREGDT) A-2 L=BM TECP                                                                                      | CUSIP: 68607QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500915.45   | 0.04%             | 2023-01-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEV FIN AUTH RETIREMT HSG REV                                                     | ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PARK-A-REMK ESCROWED TO MATURITY                             | CUSIP: 451913AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295177.95    | 0.01%             | 2023-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT 5% 3/1/2024                                                                                          | CUSIP: 798136XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514504.05    | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CARE DIST CALIF CTFS PARTN                                         | PALOMAR POMERAD 2.48% 11/1/2036                                                                                    | CUSIP: 69753LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4375000.00   | 0.10%             | 2036-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                     | ALLGNY CNTY HDA 5% 10/15/2024                                                                                      | CUSIP: 01728A5H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $732337.71    | 0.02%             | 2024-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS HSG AUTH CAP PROGRAM REV                                                       | BOSTON MA HSG 5% 4/1/2023                                                                                          | CUSIP: 100868BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453655.80    | 0.01%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2026                                                                                           | CUSIP: 342816S71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322685.40    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 1.86% MT                                                                                           | CUSIP: 97712DP26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990786.80   | 0.09%             | 2054-08-15      | Variable      | 0.02%                 | 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% 10/1/2026                                                                                       | CUSIP: 70879QPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300017.23    | 0.01%             | 2026-10-01      | 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        |   5035000 | PA      | $5004246.22   | 0.12%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                             | KENTUCKY INC KY 4% 12/1/2022                                                                                       | CUSIP: 74440DCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                           | NEW YORK ST DO 5% 3/15/2024                                                                                        | CUSIP: 64990AFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458648.46    | 0.01%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                        | NJ STUD LOAN 5% 12/1/2025 @                                                                                        | CUSIP: 646080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728347.48    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                  | WISCONSIN ST HT 5% 12/1/2025                                                                                       | CUSIP: 97712DW77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131442.46    | 0.00%             | 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% 2/15/2023                                                                                         | CUSIP: 64990FE75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557917.25    | 0.01%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                            | RI HSG 5% 4/1/2027                                                                                                 | CUSIP: 76221RT60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37945.01     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2024                                                                                             | CUSIP: 155498EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76725.83     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NJ TRANSP 5.25% 12/15/2023                                                                                         | CUSIP: 646136EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512321.10    | 0.01%             | 2023-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD REV                                                                     | MONTGOMERY MD CHE TRINITY HLTH 13MD MT                                                                             | CUSIP: 61336PES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.13%             | 2041-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                           | MA DFA SIFMA+50 MT                                                                                                 | CUSIP: 57584X7A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400727.26   | 0.08%             | 2038-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                               | COOK CY IL 4% 11/15/2024                                                                                           | CUSIP: 213185MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634399.56    | 0.01%             | 2024-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/1/2023                                                                                             | CUSIP: 64577B3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25291.51     | 0.00%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                    | RAILSPLITTER IL 5% 6/1/24                                                                                          | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9191481.98   | 0.21%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                              | CA ST 5% 12/1/2022                                                                                                 | CUSIP: 13063DB23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.09%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                      | NORTH TX TOLL 5% 1/1/2024                                                                                          | CUSIP: 66285WL46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70136.55     | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                          | CTR TX RMA 5% 1/1/2023                                                                                             | CUSIP: 155498EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55104.05     | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                        | INDIANAPOL 5% 6/1/2023                                                                                             | CUSIP: 45528UR52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257910.03    | 0.01%             | 2023-06-01      | 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        |    750000 | PA      | $759835.35    | 0.02%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                    | WV UNIV HLTH 18E RFLOAT V7                                                                                         | CUSIP: 956622P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3455000.00   | 0.08%             | 2033-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                       | OUC FL UTIL 5% 10/1/2024                                                                                           | CUSIP: 686507GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260459.53    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 2/15/2025                                                                                          | CUSIP: 64990E5N3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $479088.56    | 0.01%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                                | NYC TFA (PIT) 5% 2/1/2027                                                                                          | CUSIP: 64971WEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358686.90    | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | 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        |   5800000 | PA      | $5800000.00   | 0.14%             | 2042-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                              | COM FIN AUTH PA 5% 6/1/2024                                                                                        | CUSIP: 20281PKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283737.47    | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 3% 2/1/2024                                                                                             | CUSIP: 49151FNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351291.12    | 0.01%             | 2024-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTER GROVE IND CMNTY SCH CORP                                                            | CENTE IN 4% 1/1/2024                                                                                               | CUSIP: 151469FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2079287.53   | 0.05%             | 2024-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN MULT                                                             | DC HSG MF 0.7% 6/1/2024 MT                                                                                         | CUSIP: 25477PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8880139.80   | 0.21%             | 2024-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH GRNT ANTIC BDS                                                        | DE TRANSN AUTH 5% 9/1/2023                                                                                         | CUSIP: 246419BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424825.92   | 0.03%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 12/1/2022                                                                                       | CUSIP: 01757LGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.04%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ CTFS PARTN                                                                     | TUCSON AZ COP 5% 7/1/2023                                                                                          | CUSIP: 898735TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202751.72    | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                             | KING CNTY WA MF 3% 11/1/2023                                                                                       | CUSIP: 494759PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176448.19   | 0.03%             | 2023-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                             | MCHENRY CNTY IL 0% 1/15/2024 ETM                                                                                   | CUSIP: 581158QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43635.02     | 0.00%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 2/15/23                                                                                         | CUSIP: 45204EPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20102.24     | 0.00%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                  | ILLINOIS HSG DE 0% 10/1/2053 MT                                                                                    | CUSIP: 45203MHY0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12030704.40  | 0.28%             | 2053-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 11/1/2023                                                                                            | CUSIP: 49151FNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2786223.53   | 0.07%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                               | COBB GA KEN HSP 5% 4/1/2023                                                                                        | CUSIP: 190813RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151018.89    | 0.00%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                    | IN FIN REV 5% 7/1/44@                                                                                              | CUSIP: 45506DGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10121350.00  | 0.24%             | 2044-07-01      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $1000000.00   | 0.02%             | 2052-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NOVI COMM SCHL MI                                                                          | NOVI MI CSD 4% 5/1/2023                                                                                            | CUSIP: 670029UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553081.93    | 0.01%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                 | MBTA SLS TAX 0% 7/1/2023                                                                                           | CUSIP: 575579ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $349309.14    | 0.01%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 7/1/2023                                                                                                  | CUSIP: 452152SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716216.13   | 0.04%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                             | NYS UDC 5% 3/15/2029                                                                                               | CUSIP: 650035U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446863.45    | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                             | NY MTA TRANSP 5% 11/15/2028                                                                                        | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $684828.34    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                                | ALLEN CNTY HOSP 5% 8/1/2023                                                                                        | CUSIP: 01757LFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2715563.70   | 0.06%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                 | CHICAGO MIDWAY 5% 1/1/2026                                                                                         | CUSIP: 167562PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142777.78    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALEDO TX INDPT SCH DIST                                                                    | ALEDO TX ISD 0% 2/15/24                                                                                            | CUSIP: 014464UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24184.65     | 0.00%             | 2024-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                       | MICHIGAN FIN AU 5% 8/21/2023                                                                                       | CUSIP: 59447T3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3854402.71   | 0.09%             | 2023-08-21      | 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        |    670000 | PA      | $706073.67    | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL EDL FACS AUTH                                                             | PALM BCH FL ED 4% 10/1/2023                                                                                        | CUSIP: 696506AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220792.81    | 0.01%             | 2023-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 5% 6/1/2023                                                                                         | CUSIP: 09182TBE6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    530000 | PA      | $534004.15    | 0.01%             | 2023-06-01      | Fixed         | 0.05%                 | 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        |   2000000 | PA      | $1980480.00   | 0.05%             | 2034-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                            | NEW YORK DORM 5% 7/1/2026                                                                                          | CUSIP: 65000BKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210757.12    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                       | CT ST HFA 2.10% 11/15/2023 AMT                                                                                     | CUSIP: 20775CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990084.30    | 0.02%             | 2023-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                               | LA ST 5% 3/1/2023                                                                                                  | CUSIP: 546417CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503149.00    | 0.01%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                             | TENNERGY CORP 4% 9/1/2023                                                                                          | CUSIP: 880397BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275845.87    | 0.01%             | 2023-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV CTFS PARTN                                                                | KENTUCKY ST UNI 5% 11/1/2025                                                                                       | CUSIP: 491588AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295977.42    | 0.01%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF TRANSPORTATION                                               | HAWAII AIRPORT 5% 8/1/2023@                                                                                        | CUSIP: 419808AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30405.21     | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                              | NJ ST 5% 6/1/2024                                                                                                  | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1581573.85   | 0.04%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN                                             | GAHAN OH 2% 12/1/2022                                                                                              | CUSIP: 362671AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.01%             | 2022-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                        | LEE FL AIRPORT 5% 10/1/2025 @                                                                                      | CUSIP: 523470GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $962564.81    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                             | NORTHN TOBAC AK 5% 6/1/2025                                                                                        | CUSIP: 66585VBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $739053.67    | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                             | MA ED LN AUTH 5% 1/1/2023 AMT                                                                                      | CUSIP: 57563RLQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004639.80   | 0.07%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 58                                                     | FORT TX 346806 2% 4/1/2024                                                                                         | CUSIP: 346806RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735690.75    | 0.02%             | 2024-04-01      | Fixed         | 0.02%                 | 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        |   2500000 | PA      | $2502081.50   | 0.06%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                              | LA CA AIRPT 5% 5/15/26@                                                                                            | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142441.04    | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TARRANT TX EDFC 5% 2/15/2026                                                                                       | CUSIP: 87638TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37209.17     | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                           | MS HOSP 1.98% 9/1/2036 MT                                                                                          | CUSIP: 605360UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10985802.30  | 0.26%             | 2036-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE FULL FAITH and CR OBLIGS                                                   | PORT OR 4% 12/1/2025                                                                                               | CUSIP: 73473RER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154007.18    | 0.00%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRETNA NEB CTFS PARTN                                                                      | GRETNA NEB CTFS 4% 12/15/2025                                                                                      | CUSIP: 397806AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2676272.62   | 0.06%             | 2025-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5% 6/15/2024                                                                                            | CUSIP: 64577BCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412346.56    | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS 5% 8/1/2025                                                                                        | CUSIP: 60416TTB4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1220505.94   | 0.03%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                 | LOVE FLD MOD TX 5% 11/1/2024 @                                                                                     | CUSIP: 54714CBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3673591.06   | 0.09%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY REV | MET GVT NSH and DVD 1.25% 12/1/2024 MT                                                                             | CUSIP: 592113BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3925301.20   | 0.09%             | 2024-12-01      | Variable      | 0.01%                 | 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        |    265000 | PA      | $266598.88    | 0.01%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2029@                                                                                       | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199152.20    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                 | LCRA TX 5% 5/15/2023                                                                                               | CUSIP: 54811BUG4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217295.45    | 0.01%             | 2023-05-15      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $70307.64     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                                    | SAN JOSE ARPT 5% 3/1/2023@                                                                                         | CUSIP: 798136UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408712.06   | 0.03%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 4% 6/15/2024                                                                                            | CUSIP: 64577BKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553695.37    | 0.01%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY                                                                       | POUGHKEEPSIE NY 4% 4/15/2023                                                                                       | CUSIP: 7386295Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270696.09    | 0.01%             | 2023-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                               | CT SPEC TAX 5% 1/1/2023 Q                                                                                          | CUSIP: 207758D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796634.84    | 0.02%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                           | DENTON TX ISD 0% 8/15/2025                                                                                         | CUSIP: 249002EU6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32434.85     | 0.00%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                     | MAIN STR NAT GA 4% 12/1/2025                                                                                       | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499855.70   | 0.04%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                             | MIAMI-DADE HLTH 5% 8/1/2023                                                                                        | CUSIP: 59334NEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329303.72    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                               | HARRIS TX CED 5% 12/1/2026                                                                                         | CUSIP: 414009HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124585.90    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST CTFS PARTN                                         | CENTRAL SOUTHWE 5% 3/1/2025                                                                                        | CUSIP: 155176AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235574.93    | 0.01%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                           | PRV COL and UNV GA 5% 4/1/2025                                                                                     | CUSIP: 74265LX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623949.78    | 0.01%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CHICAGO MET WAT BC D7                                                                                              | CUSIP: 88033UWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4180000.00   | 0.10%             | 2045-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                              | MONROE NY IDC 5% 12/1/2026                                                                                         | CUSIP: 61075TRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370175.54    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                         | MONTGMRY CO MD 5% 8/1/2024                                                                                         | CUSIP: 61334PEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039718.20   | 0.02%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                      | NEW JERSEY ST 4% 4/1/2023@                                                                                         | CUSIP: 64613ACB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115349.44    | 0.00%             | 2023-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONS INDPT SCH                                                              | GOOSE CREEK ISD 0% 2/15/2035                                                                                       | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456439.30    | 0.01%             | 2035-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                  | HONOLULU HI 5% 11/1/2026 Q                                                                                         | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $885378.67    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                      | IL FIN 5% 11/15/24                                                                                                 | CUSIP: 45203H4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155193.90    | 0.00%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE-WESTLAND COMNYT SCH MICH                                                             | WAYNE-WSTLAND M 5% 11/1/2024                                                                                       | CUSIP: 946498HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349237.90    | 0.01%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                              | W HAVEN CT 4% 9/15/2025                                                                                            | CUSIP: 953140U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261660.88    | 0.01%             | 2025-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                             | ALLEG PA SWR 4% 6/1/2024                                                                                           | CUSIP: 017357F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306004.80    | 0.01%             | 2024-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                 | IA HI ED 4% 12/1/2024                                                                                              | CUSIP: 4624605F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256678.08    | 0.01%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                        | CALIFORNIA HLTH 3% 8/15/2054 MT                                                                                    | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2662442.40   | 0.06%             | 2054-08-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARION IND HIGH SCH BLDG CORP                                                              | MARIO IN 569567 4% 7/15/2025                                                                                       | CUSIP: 569567EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261539.50    | 0.01%             | 2025-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                             | AK AIRPORT 5% 10/1/2025 @                                                                                          | CUSIP: 011842UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2064755.68   | 0.05%             | 2025-10-01      | 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        |   2000000 | PA      | $2037395.60   | 0.05%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                             | MTRO WA DC ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 592647FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50749.88     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                             | MCHENRY CNTY IL 0 1/15/26                                                                                          | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71821.46     | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                                | SCIOTO OH HSP 5% 2/15/2023                                                                                         | CUSIP: 808878GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45179.17     | 0.00%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                     | Vanguard Short-Term Tx-Ex Adm                                                                                      | CUSIP: 922907803<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  15747851 | NS      | $245194046.24 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISA VA                                                                                  | LOUISA VA IDA 0.75% 11/1/2035 MT                                                                                   | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3636576.80   | 0.09%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                 | SLT LAKE U 5% 7/1/2024 @                                                                                           | CUSIP: 795576JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026858.40   | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 12/1/2023 @                                                                                      | CUSIP: 249182KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254339.65    | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                   | MINNESOTA ST HS .625% 1/1/2024 @                                                                                   | CUSIP: 60416TCX4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    380000 | PA      | $369018.34    | 0.01%             | 2024-01-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | CHICAGO OHARE IL 2022-XM1041-ALL Q=JPMC BK D7@                                                                     | CUSIP: 88035DUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13200000.00  | 0.31%             | 2053-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HURON MI SCH DIST                                                                          | HURON MI SD 5% 5/1/2024                                                                                            | CUSIP: 447564LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211595.90    | 0.00%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                            | KY ST PROP 5% 10/1/2024                                                                                            | CUSIP: 49151FSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442006.50    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | DENVER CITY and CNTY CO ARPT 2018-XL0090-INV Q=MO D7@                                                              | CUSIP: 88034NUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4133500 | PA      | $4133500.00   | 0.10%             | 2036-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                            | IN HSG CDA 3% 1/1/2052                                                                                             | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954709.50    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                         | BROW CO FL ARPT 5.25% 10/1/2025 @                                                                                  | CUSIP: 114894TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522472.40   | 0.04%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                           | MONT PA HR ED 5% 9/1/2026                                                                                          | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333063.38   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                             | CT ST 1.01% 3/1/2025                                                                                               | CUSIP: 20772JMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515848.68    | 0.01%             | 2025-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                             | NJ EDA REV 5.25% 9/1/2023                                                                                          | CUSIP: 64577B6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090364.50   | 0.12%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | KY ST EDF LOUIS 2018 XG0161 D7                                                                                     | CUSIP: 88033Y2K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5460000.00   | 0.13%             | 2041-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TBTA NY PAYROLL MOBILITY TAX 2021-XF1125-NUV Q=DB D7                                                               | CUSIP: 88034YTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4509500 | PA      | $4509500.00   | 0.11%             | 2051-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                  | NY MTA DED 4% 11/15/2025                                                                                           | CUSIP: 59259N2E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359994.71    | 0.01%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                                                                | TOLEDO OH 3% 12/1/2024                                                                                             | CUSIP: 889278YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510561.66    | 0.01%             | 2024-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                               | BLACK BELT ENER 4% 6/1/2023                                                                                        | CUSIP: 09182RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752525.78   | 0.04%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                      | TX DEPT HSG MFH MONTAGE APTS 2021-XF1098-RSZ DB/DB D7                                                              | CUSIP: 88034XTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 0.07%             | 2061-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 4/1/23                                                                                                    | CUSIP: 452152WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50279.56     | 0.00%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY RV                                                                       | TX MUN PWR AGY 3% 9/1/2023                                                                                         | CUSIP: 882555ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901741.77    | 0.02%             | 2023-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                                                                             | LORAIN CNTY OH 2% 12/15/2022                                                                                       | CUSIP: 543553WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099712.24   | 0.03%             | 2022-12-15      | Fixed         | 0.02%                 | 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        |    155000 | PA      | $162360.90    | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WI HLTH MARSHFLD CLINIC 22A V7                                                                                     | CUSIP: 97712JES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2053-02-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                    | UNIV MI (UNMICL) L-1 TECP                                                                                          | CUSIP: 91446KBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9748208.05   | 0.23%             | 2023-02-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                             | MIAMI-DADE COP 5% 2/1/23                                                                                           | CUSIP: 59333MT39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833505.84    | 0.02%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                 | PROSPER TX ISD 5% 2/15/2024                                                                                        | CUSIP: 743600TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257062.70    | 0.01%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                       | ILLINOIS FIN AT 5% 11/15/2023                                                                                      | CUSIP: 45204EKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239347.62    | 0.01%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                              | GT ORLANDO ARPT 5% 10/1/2023 @                                                                                     | CUSIP: 392274Y59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7828198.07   | 0.18%             | 2023-10-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $65486.56     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                               | NYS DORM PIT 5% 03/15/23                                                                                           | CUSIP: 64990EX85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302249.31    | 0.01%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                 | FL MUNI PWR 5% 10/1/2024                                                                                           | CUSIP: 342816S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468088.83    | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                             | SC ST PSA REV 5% 12/1/2025                                                                                         | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196478.66    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                                | IL ST 5% 3/1/2026                                                                                                  | CUSIP: 452153DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3293648.31   | 0.08%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV                              | KING CNT WA 2% 10/1/2023                                                                                           | CUSIP: 49476YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99272.37     | 0.00%             | 2023-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                       | GOLDEN ST TOBAC 5% 6/1/2040                                                                                        | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123264.20   | 0.05%             | 2040-06-01      | 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        |   2500000 | PA      | $2446683.25   | 0.06%             | 2054-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                               | DENVER CO ARPT 5% 11/15/23 @                                                                                       | CUSIP: 249182KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3354816.63   | 0.08%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                       | MT ST HSG MFH DMS PORTFOLIO 2021-MIZ9061 MZ/MZ D35                                                                 | CUSIP: 60700HGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.02%             | 2060-12-01      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                                | MIAMI OH HSP 5% 8/1/2026                                                                                           | CUSIP: 593328EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $567378.41    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                              | N ORLEANS AVIAT 5% 1/1/2025@                                                                                       | CUSIP: 64763HGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5153.10      | 0.00%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNI GAS AUTH                                                                      | GEORGIA ST MUNI GAS 5% 10/1/23                                                                                     | CUSIP: 373295KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56075.23     | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                   | WISCONSIN ST H 5% 10/1/2025 Q                                                                                      | CUSIP: 97712JFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3838912.60   | 0.09%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                     | ALASKA MUN BD B 5% 12/1/2022                                                                                       | CUSIP: 01179RH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2190000.00   | 0.05%             | 2022-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                                              | MOBILE AL SCH 5% 3/1/2024                                                                                          | CUSIP: 607284TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25681.65     | 0.00%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                             | BATA CA 2.95% SER A 4/1/47 MT                                                                                      | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108882.44    | 0.00%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                             | CHICAGO OHARE 5% 1/1/2023                                                                                          | CUSIP: 167593SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200416.20    | 0.00%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                            | SUFFOLK CNTY NY 5% 10/1/2025 Q                                                                                     | CUSIP: 86476PM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359737.85    | 0.01%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                            | CONN ST HEALTH 5% 7/1/2023                                                                                         | CUSIP: 20775DDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833772.85    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                  | MI BLDG 5% 4/15/2024                                                                                               | CUSIP: 594615FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61863.59     | 0.00%             | 2024-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                             | NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A                                                                        | CUSIP: 646136EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003253.50   | 0.07%             | 2022-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                             | ILL MUNI ELEC 5% 2/1/23                                                                                            | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25088.53     | 0.00%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                 | BLACK BELT ENE 4% 12/1/2023                                                                                        | CUSIP: 09182TAH0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    790000 | PA      | $790556.56    | 0.02%             | 2023-12-01      | 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        |   5625000 | PA      | $5601845.81   | 0.13%             | 2056-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGYSUCCESSOR AGY TAX ALLOCATION                                 | CATHE CA 14916Y 4% 8/1/2023                                                                                        | CUSIP: 14916YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226512.92    | 0.01%             | 2023-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                 | PALM BCH SCH BR 5% 8/1/2023                                                                                        | CUSIP: 696550D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101562.89    | 0.00%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                             | PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A                                                           | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00   | 0.18%             | 2040-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MC HENRY CNTY IL CONSV DIST                                                                | MC HENRY CO IL 5% 2/1/23                                                                                           | CUSIP: 580818GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65259.39     | 0.00%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK NJ PKG AUTH REV                                                              | NEW BRNSWK PKG 5% 9/1/2025                                                                                         | CUSIP: 642835QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898452.47    | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                        | ATLANTA GA ARPT REV 2.35% 12/21/22                                                                                 | CUSIP: 04779XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5779000 | PA      | $5779161.81   | 0.14%             | 2022-12-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                        | MIAMI-DADE MFH 0% 12/1/2023 MT                                                                                     | CUSIP: 593344BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2023-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                              | UNIV MN(UMINNG)G Q=SELF TECP                                                                                       | CUSIP: 91447MCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3149000 | PA      | $3149472.35   | 0.07%             | 2022-12-07      | Fixed         | 0.03%                 | 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        |  26000000 | PA      | $26028514.20  | 0.61%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                                | GRAND TRAV HOSP 5% 7/1/2023                                                                                        | CUSIP: 386523HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258286.49    | 0.01%             | 2023-07-01      | 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        |    200000 | PA      | $200411.28    | 0.00%             | 2024-01-01      | Fixed         | 0.05%                 | 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