# EDGAR Filing Document

**Accession Number:** 0001699360
**File Stem:** 0002066578-25-001987
**Filing Date:** 2025-12
**Character Count:** 323161
**Document Hash:** aaa672f3132bc99dede4aeaa56fd4ff4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001987.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morningstar Funds Trust
- **CENTRAL INDEX KEY:** 0001699360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23235
- **FILM NUMBER:** 251574348

**BUSINESS ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-696-6000

**MAIL ADDRESS:**
- **STREET 1:** 22 W. WASHINGTON STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

## Series and Classes Contracts Data

### Morningstar Municipal Bond Fund (Series ID: S000057731)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186142 | Institutional | MSTPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morningstar Funds Trust

- **b. Investment Company Act file number:** 811-23235

- **c. CIK number of Registrant:** 0001699360

- **d. LEI of Registrant:** 254900AE65UZA65M0T82

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

  - **Street Address 1:** 22 W. WASHINGTON STREET

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60602

  - **Telephone number:** 312-696-6000

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

- **a. Name of Series:** Morningstar Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000057731

- **c. LEI of Series:** 254900DBWMGW0K1Z1E13

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $336618638.82

**Total Liabilities:** $3714091.13

**Net Assets:** $332904547.69

**Delayed Delivery Securities:** $2517556.60

**Cash Not Reported:** $0.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1599.911590516963 | **1-Year:** 16113.108952588783 | **5-Year:** 59175.303019101070 | **10-Year:** 68231.486956712580 | **30-Year:** 20097.059776943748

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

- **3-Month:** 179.008281772140 | **1-Year:** 2459.665442401764 | **5-Year:** 4380.051830389275 | **10-Year:** 6117.907168699214 | **30-Year:** 5299.914029417049

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186142 | 0.78%                | 1.82%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-453807.34              | $1991377.47                                |
| Month 2  | $-69101.39               | $5306804.54                                |
| Month 3  | $-189384.14              | $1991069.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GEISINGER AUTH PA                                           | PA GEIMED 4 04/01/2039                      | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338055.88    | 0.10%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                 | CA STNPWR 04/01/2055                        | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540371.75    | 0.16%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                         | NY PORTRN 4 12/15/2039                      | CUSIP: 73358WSE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    440000 | PA      | $432329.00    | 0.13%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                           | PA GEIMED 4 02/15/2039                      | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249445.40    | 0.07%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAPERVILLE ILL                                              | IL NAP 4 12/01/2041                         | CUSIP: 630412D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148302.85    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 5.25 04/01/2043                   | CUSIP: 45204FYB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255392.28    | 0.08%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                 | MA MASEDU 5 07/01/2028                      | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290741.00    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                              | WA KINUTL 5 07/01/2042                      | CUSIP: 495290GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122270.26    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                    | TX BEXMED 4 02/15/2043                      | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236626.90    | 0.07%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                               | VA FAIDEV 4 05/15/2048                      | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236701.33    | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                             | TX UPTWTR 4.25 08/01/2049                   | CUSIP: 916672Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484457.70    | 0.15%             | 2049-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                    | NV LASGEN 4 07/01/2049                      | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138647.78    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                             | TX DNN 4 07/15/2043                         | CUSIP: 248776CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283829.11    | 0.09%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                  | TX DAL 4 02/15/2043                         | CUSIP: 235219YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $412981.15    | 0.12%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTS 5 06/01/2049                         | CUSIP: 735371SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337317.60    | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                          | NY HUYGEN 4 02/15/2047                      | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236365.78    | 0.07%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH                     | AL BIRFAC 5 07/01/2048                      | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252111.30    | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                         | PA PASDEV 5 12/31/2034                      | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251724.95    | 0.08%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                       | CT CTSHGR 4 07/01/2042                      | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235836.63    | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                             | WV WVSDEV 04/01/2036                        | CUSIP: 95648VBP3<br>LEI: JHOZYZ5WPEXWR477VH72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005385.10   | 0.30%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH                                      | WI SLIDEV 5 03/01/2029                      | CUSIP: 831459BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116939.19    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                   | GA GASHSG 4.7 12/01/2054                    | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265592.49    | 0.08%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PLANO TEX                                                   | TX PNO 4 09/01/2043                         | CUSIP: 727177H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295602.06    | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11                        | CO CSPEDU 5 12/15/2043                      | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425240.96    | 0.13%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIXVILLE PA AREA SCH DIST                               | PA PHOSCD 4 11/15/2040                      | CUSIP: 719189G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251291.70    | 0.08%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH                      | CA SSJUTL 01/01/2056                        | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578050.00    | 0.17%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 4 08/01/2042                      | CUSIP: 64971XCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    295000 | PA      | $290988.59    | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                 | CO COSCTF 4 12/15/2040                      | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379093.05    | 0.11%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                 | AZ CHADEV 06/01/2049                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509678.95    | 0.15%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OHIO                                     | OH MDHMED 4 08/01/2041                      | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472743.30    | 0.14%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP                                              | AK AKSTRN 5.5 10/01/2031                    | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222623.98    | 0.07%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP                      | IN WESEDU 5 01/15/2028                      | CUSIP: 960225AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222948.42    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                | NY MTATRN 5 11/15/2031                      | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119282.60   | 0.34%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST MUN PWR AGY                                         | UT UTSPWR 5 07/01/2038                      | CUSIP: 91756TAF8<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502640.30    | 0.15%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                | TX BEAUTL 5 09/01/2044                      | CUSIP: 074561TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523740.05    | 0.16%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WIS                                          | WI MLWAPT 5 12/01/2027                      | CUSIP: 602248NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $743228.77    | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUAPT 5 07/15/2028                      | CUSIP: 4423487V4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514435.30    | 0.15%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                | OH OHSEDU 5 05/01/2035                      | CUSIP: 67756DWC6<br>LEI: 549300RRNSTW30CMXS65 | Long             | DBT              | MUN               | US        |    880000 | PA      | $930232.34    | 0.28%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                         | NY PORTRN 4 07/15/2040                      | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493623.00    | 0.15%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                             | TX SANAPT 5 07/01/2030                      | CUSIP: 796242UC7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265444.53    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                              | TX CTXGEN 5 01/01/2049                      | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509920.85    | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                             | NY HMVDEV 5.66 02/01/2044                   | CUSIP: 424685AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236704.75    | 0.07%             | 2044-02-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                  | OR MFDMED 5 08/15/2045                      | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512585.25    | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                             | TX DALAPT 11/01/2050                        | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057571.10   | 0.32%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                           | TX NET 5 01/01/2027                         | CUSIP: 659231BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368337.31    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15 | IL SANSCD 4 12/01/2039                      | CUSIP: 800783FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247713.68    | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                        | FL FLSMFH 10/01/2043                        | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    600000 | PA      | $592032.00    | 0.18%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP                      | IN WESEDU 5 07/15/2028                      | CUSIP: 960225AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329231.45    | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNTON COLO DEV AUTH                                      | CO THODEV 5 12/01/2029                      | CUSIP: 885277EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1419328.02   | 0.43%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 5 04/01/2029                      | CUSIP: 187145WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534062.90    | 0.16%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMBRIDGE WIS JT SCH DIST                                   | WI CAMSCD 4 09/02/2026                      | CUSIP: 132610DD5<br>LEI: 549300Y11BWQZELOH552 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503317.50    | 0.15%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS                   | OK MCNEDU 5 09/01/2031                      | CUSIP: 581191AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216391.24    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                            | IL ILSHGR 5 04/01/2031                      | CUSIP: 452272F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242779.57    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSWTR 10/01/2039                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470042.60    | 0.14%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                   | FL TAMMED 5 07/01/2026                      | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126395.36    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MASS                                                 | MA HUD 5 06/11/2026                         | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503014.35    | 0.15%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS                   | OK MCNEDU 5 09/01/2030                      | CUSIP: 581191AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $486869.34    | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSENV 09/01/2050                        | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506015.40    | 0.15%             | 2050-09-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                            | IL ILSHGR 5 04/01/2032                      | CUSIP: 452272F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251259.12    | 0.08%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                          | IL CHIEDU 5 12/01/2032                      | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304684.80    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS REDEV AUTH                                    | WI MLWDEV 5 11/15/2031                      | CUSIP: 602418CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $579849.09    | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                 | TX ELPAPT 5 08/15/2027                      | CUSIP: 283736CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387288.26    | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX                                             | TX POR 5 02/15/2027                         | CUSIP: 733488R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353923.01    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 06/01/2053                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060145.80   | 0.32%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO CNTY WIS                                            | WI BUF 4 09/01/2027                         | CUSIP: 119511CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571993.57    | 0.17%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS               | NC NCSMED 3.9 01/01/2029                    | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680373.73    | 0.20%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                 | IL CHIGEN 2.87 12/01/2027                   | CUSIP: 167686AJ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    254000 | PA      | $247565.21    | 0.07%             | 2027-12-01      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| WAYNE ST UNIV MICH                                          | MI WAYHGR 5 11/15/2027                      | CUSIP: 946303XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303635.34    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                             | PA PHIAPT 5 07/01/2033                      | CUSIP: 717817UF5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411022.20    | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 3.38 07/01/2030                   | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247003.08    | 0.07%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                  | NY NYSDEV 5 03/15/2041                      | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263454.63    | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY METRO GOVT KY                   | KY LOUUTL 1.35 11/01/2027                   | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430163.00   | 0.43%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                    | PA SCAGEN 5 05/01/2028                      | CUSIP: 84129NMY2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224129.98    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS               | NC NCSMED 4 09/01/2033                      | CUSIP: 65820YSH0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180923.09    | 0.05%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 4 07/15/2039                      | CUSIP: 45204FLY9<br>LEI: 549300SYNDSEG3SY2U05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248420.25    | 0.07%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                               | NV LVVWTR 4 06/01/2046                      | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241506.95    | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                   | FL GREAPT 5 10/01/2049                      | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504761.50    | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                             | NY TRBTRN 5 05/15/2047                      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259629.90    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                | OH OHSDEV 11/01/2039                        | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253997.73    | 0.08%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                | TX GXMUTL 4 10/01/2043                      | CUSIP: 39239MAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242117.30    | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 05/01/2054                        | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270336.83    | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                           | OR PTPAPT 5 07/01/2027                      | CUSIP: 7352404L4<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515609.45    | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                     | TX KATSCD 08/15/2050                        | CUSIP: 486063V49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006708.20   | 0.30%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                       | CO TRCFAC 5 12/01/2031                      | CUSIP: 89286RAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165474.90    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                | IL CHITRN 5 01/01/2031                      | CUSIP: 1675935P3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543244.85    | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB                                                 | NE LINMFH 01/10/2048                        | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006652.70   | 0.30%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 4 11/15/2039                      | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $282735.09    | 0.08%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                             | NY HMVDEV 5 06/01/2027                      | CUSIP: 424682KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308688.96    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                          | TN TGYPWR 12/01/2051                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510549.95    | 0.15%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                             | NY HMVDEV 4.6 02/01/2051                    | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $193213.45    | 0.06%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                  | NY TRYGEN 4 09/01/2033                      | CUSIP: 897579CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102516.87    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 5 02/15/2027                      | CUSIP: 60637AUH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218889.61    | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS COMM CORP                                          | RI RHDGEN 5 07/01/2031                      | CUSIP: 76219DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522154.00    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                   | TX HAREDU 4 10/01/2038                      | CUSIP: 414009LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351784.23    | 0.11%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                     | GA BTWPOL 09/01/2029                        | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226422.78    | 0.07%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                   | IL ILSTRN 4 01/01/2046                      | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231539.70    | 0.07%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK                                               | IN INSBBK 0 07/15/2028                      | CUSIP: 45462TJQ6<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    900000 | PA      | $817297.11    | 0.25%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                               | FL VOLEDU 5 10/15/2044                      | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514698.90    | 0.15%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                | OH OHSEDU 4 12/01/2046                      | CUSIP: 67756DB54<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $422718.20    | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 04/01/2053                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246704.95    | 0.07%             | 2053-04-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILSGEN 3 06/15/2031                      | CUSIP: 452227MK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $381039.48    | 0.11%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLOGNE MINN                                                | MN CLGEDU 5 07/01/2029                      | CUSIP: 195239AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250098.25    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                              | MN MNHOSP 11/15/2064                        | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2064-11-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK                                               | IN INSBBK 0 01/15/2029                      | CUSIP: 45462TJR4<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    560000 | PA      | $498991.75    | 0.15%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                 | CO COSCTF 6 12/15/2041                      | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $575482.30    | 0.17%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                         | FL MDCTRN 4 10/01/2046                      | CUSIP: 59335KDK0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452870.25    | 0.14%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 12/01/2053                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161533.17    | 0.05%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                     | IL COOHGR 5 12/01/2042                      | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259410.80    | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                              | WA KINUTL 01/01/2042                        | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2042-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                               | TX MISPOL 11/01/2048                        | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000359.20   | 0.30%             | 2048-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CARTER CNTY OKLA PUB FACS AUTH                              | OK CARGEN 5 09/01/2028                      | CUSIP: 146201DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1277990.05   | 0.38%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                          | IL CHIEDU 5 12/01/2042                      | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236100.63    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                            | DC METAPT 4 10/01/2035                      | CUSIP: 592643CY4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356062.32    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP               | TX TXSTRN 4 12/31/2038                      | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742595.33    | 0.22%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                | AZ PIMDEV 6.12 07/01/2045                   | CUSIP: 72177MQW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239977.20    | 0.07%             | 2045-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                        | PA PASHGR 4 02/15/2043                      | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $575827.26    | 0.17%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON N Y                                            | NY MTV 5 05/29/2026                         | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005252.00   | 0.30%             | 2026-05-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                 | IL CHI 5 01/01/2032                         | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059702.30   | 0.32%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 5 06/15/2039                      | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $498190.30    | 0.15%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                            | FL BROAPT 5 10/01/2036                      | CUSIP: 114894YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791158.35    | 0.24%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                | TX FORSCD 08/01/2051                        | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781629.84    | 0.23%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 5 02/15/2028                      | CUSIP: 60637AUJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258329.30    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                     | NC NCSTRN 5 01/01/2049                      | CUSIP: 65830RCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509831.45    | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY        | IL WILSCD 4 01/01/2034                      | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658099.78    | 0.20%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                          | IL CHIEDU 5 12/01/2046                      | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $317583.21    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH                             | LA LASTRN 09/01/2034                        | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305554.92    | 0.09%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                             | KY KYSPWR 04/01/2054                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275654.03    | 0.08%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                               | AL SOUUTL 06/01/2049                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379092.00    | 0.11%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                        | FL PALMED 5 11/15/2032                      | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506354.45    | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                        | NY LSLPWR 09/01/2051                        | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492364.15    | 0.15%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5.25 05/01/2029                   | CUSIP: 65000B4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265494.85    | 0.08%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                       | SC SCSMED 5 11/15/2031                      | CUSIP: 83704HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298210.64    | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                     | LA LASFAC 5 05/15/2028                      | CUSIP: 546399UC8<br>LEI: 549300SN4RK0THHUAC05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522466.75    | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 02/15/2055                        | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043702.10   | 0.31%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                           | FL ALAMED 5 12/01/2044                      | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500168.60    | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D                                              | ND UNVCTF 5 04/01/2048                      | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508724.20    | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                               | MD MDSDEV 5 06/01/2044                      | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504766.65    | 0.15%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                         | TX TXSWTR 4 10/15/2038                      | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517338.54    | 0.16%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                           | MI MISFIN 04/15/2047                        | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495471.95   | 0.45%             | 2047-04-15      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                              | WA KIN 4 07/01/2029                         | CUSIP: 49474FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509213.45    | 0.15%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                              | NV CLA 5 05/01/2048                         | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510084.60    | 0.15%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                           | MI MISFIN 4 12/01/2035                      | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    515000 | PA      | $523444.87    | 0.16%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5 07/01/2026                         | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519866.15   | 0.46%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                       | GU GMSUTL 5 07/01/2026                      | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566354.15    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                 | IL CHI 5 01/01/2031                         | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051287.30   | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN                                            | MN CMCMED 5 11/01/2031                      | CUSIP: 151452CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229082.49    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI VY CAREER TECHNICAL CTR OHIO                          | OH MIVHGR 4 12/01/2037                      | CUSIP: 593842CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251836.68    | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                               | MD MDSDEV 5 11/12/2028                      | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1329775.92   | 0.40%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK                                              | AR SPRUTL 5 09/01/2030                      | CUSIP: 850309BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166200.63    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                              | NE CENPWR 08/01/2055                        | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270021.63    | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP                                        | NY LBTDEV 5.25 10/01/2035                   | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292038.45    | 0.09%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                 | IL CHI 0 01/01/2030                         | CUSIP: 167484QV9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $649544.25    | 0.20%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                 | AZ CHADEV 12/01/2037                        | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132111.29   | 0.34%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                         | IN INSMED 10/01/2064                        | CUSIP: 45470YGD7<br>LEI: 5493005H76YOO81B8D75 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1298595.60   | 0.39%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                    | PA SCAGEN 5 05/01/2027                      | CUSIP: 84129NMX4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307727.13    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TEX JR COLLEGE DIST                                  | TX ODSHGR 4 07/01/2027                      | CUSIP: 676040JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443788.57    | 0.13%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TEX INDPT SCH DIST                                 | TX ALVSCD 02/15/2052                        | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $697430.32    | 0.21%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                   | OK TULEDU 5 09/01/2029                      | CUSIP: 89952PHQ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    370000 | PA      | $400197.44    | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                   | CO COSMED 4 11/01/2039                      | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198241.68    | 0.06%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                   | NY NYCDEV 1.2 11/15/2028                    | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459338.75    | 0.14%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUAPT 5 07/01/2030                      | CUSIP: 442349JC1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $811128.60    | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH                            | FL SMIMED 08/15/2065                        | CUSIP: 838810EM7<br>LEI: K6I7TB5M0RZYIMZN1Q07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546311.35    | 0.16%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA                            | FL WDDUTL 5 10/01/2041                      | CUSIP: 968214AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494615.29    | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                             | PA PHIAPT 4 07/01/2040                      | CUSIP: 717817WU0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240896.73    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                | IL WAU 5 12/30/2032                         | CUSIP: 942860QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250251.55    | 0.08%             | 2032-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                  | TN SHEMED 5 05/01/2029                      | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547860.81    | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                           | VA VASDEV 4 01/01/2040                      | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $268566.20    | 0.08%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                | CA FOOTRN 4 01/15/2043                      | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243004.68    | 0.07%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH                                          | TX TXSGEN 4 02/01/2036                      | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255254.20    | 0.08%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONOTTON VY OHIO UN LOC SCH DIST                            | OH CNTEDU 4 12/01/2042                      | CUSIP: 208265BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489531.80    | 0.15%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                      | GA MELPWR 5 07/01/2055                      | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254261.63    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 5.25 05/15/2048                   | CUSIP: 45204FUX1<br>LEI: 54930099Y7GU6182V326 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105380.90    | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                               | PA LUZDEV 12/01/2039                        | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $690390.30    | 0.21%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                      | CA CASHSG 4 03/20/2033                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    214206 | PA      | $219924.28    | 0.07%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5 06/30/2049                      | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251579.38    | 0.08%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA SCH BRD                                   | FL STJEDU 5.25 07/01/2046                   | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532614.90    | 0.16%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                       | NH NFADEV 4.12 01/20/2034                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    181800 | PA      | $185458.22    | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                   | TX HAREDU 5 10/01/2031                      | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $611880.06    | 0.18%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                 | OK OKSEDU 5 09/01/2031                      | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059721.00   | 0.32%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                       | IL ILSMFH 02/01/2029                        | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501182.30    | 0.15%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 5 02/01/2029                      | CUSIP: 60635H4G1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    875000 | PA      | $908252.19    | 0.27%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                         | AL SEEPWR 5 06/01/2030                      | CUSIP: 84136HAW3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186266.45    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5 05/01/2032                         | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522676.85    | 0.16%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                  | TX MIDSCD 5 02/15/2050                      | CUSIP: 5977833X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294728.25    | 0.09%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                         | WA WASMED 4 10/01/2034                      | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500082.45    | 0.15%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                    | CO PKCGEN 5 12/01/2045                      | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500796.50    | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA                            | GA GLYMED 5 08/01/2034                      | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530534.13    | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                             | OR PTM 4 12/01/2026                         | CUSIP: 73473RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171066.75    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                   | GU GMSGEN 4 01/01/2042                      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238540.43    | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                     | IL MPNFAC 4 12/15/2042                      | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234874.48    | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 5 02/15/2026                      | CUSIP: 60637AUG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200429.68    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                              | NV CLAPOL 2.1 06/01/2031                    | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227208.38    | 0.07%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF CMNTY REDEV AGY                               | CA COMDEV 5 08/01/2042                      | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266014.75    | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TEX                                      | TX UHTHGR 5 02/15/2047                      | CUSIP: 914302KM5<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260409.65    | 0.08%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                          | NY NYCUTL 5.25 06/15/2054                   | CUSIP: 64972GG32<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529128.90    | 0.16%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                       | CO TRCFAC 5 12/01/2027                      | CUSIP: 89286RAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103824.56    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 4 08/15/2027                      | CUSIP: 97712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99155.14     | 0.03%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                         | AL SEEPWR 5 06/01/2031                      | CUSIP: 84136HAX1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349080.75    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                               | TX ROUSCD 08/01/2044                        | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104689.80   | 0.33%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                          | OH HAMMED 5 11/15/2041                      | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283651.05    | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                      | OH CLETRN 5 07/01/2028                      | CUSIP: 18610PBA5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163221.90    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                     | LA LASFAC 5 10/01/2026                      | CUSIP: 546399LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218201.50    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTSGEN 5 08/01/2047                      | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257372.25    | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                 | IL CHI 5.5 01/01/2039                       | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259422.55    | 0.08%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                          | NY NYCUTL 5 06/15/2049                      | CUSIP: 64972GVL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257452.63    | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                   | PA PASTRN 4 12/01/2049                      | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $325973.41    | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                  | FL LEEMED 5 11/15/2039                      | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308059.68    | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OKLA INDL TR                                       | OK MUSHGR 5 09/01/2026                      | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151825.46    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 10/01/2054                        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277459.73    | 0.08%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OKLA EDL FACS AUTH                               | OK CREEDU 4.12 09/01/2048                   | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241192.15    | 0.07%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                        | ID IDSSFH 6 07/01/2054                      | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    480000 | PA      | $528715.20    | 0.16%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                             | IL SPR 5 12/01/2025                         | CUSIP: 850527LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450594.41    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IOWA CMNTY SCH DIST                               | IA IOCSCD 5 06/01/2026                      | CUSIP: 462326LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505844.30    | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                | IN WESEDU 5 01/15/2028                      | CUSIP: 96023PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475866.89    | 0.14%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                     | KY KENAPT 5 01/01/2032                      | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401348.32    | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE                                             | OR PTM 4 12/01/2027                         | CUSIP: 73473RET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243100.90    | 0.07%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS               | NC NCSMED 4 09/01/2034                      | CUSIP: 65820YSJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185084.12    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                 | CO COSCTF 4 12/15/2036                      | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208860.22    | 0.06%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                            | DC METAPT 4 10/01/2051                      | CUSIP: 592647KN0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447648.85    | 0.13%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                         | AL SEEPWR 5 06/01/2030                      | CUSIP: 84136GAJ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    475000 | PA      | $506818.16    | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                         | PA PASTRN 5 01/01/2040                      | CUSIP: 70870EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518260.20    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                       | PA LANMED 5 05/01/2030                      | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213339.98    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                    | MI MISGEN 10/01/2049                        | CUSIP: 594698TK8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997462.80    | 0.30%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                | IN WESEDU 5 07/15/2027                      | CUSIP: 96023PPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388043.89    | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                  | PA CMNGEN 4 06/01/2039                      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496066.15    | 0.15%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                | MA MASDEV 5 08/15/2045                      | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250074.10    | 0.08%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                            | DC METAPT 5 10/01/2046                      | CUSIP: 592647KM2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511961.10    | 0.15%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                | FL LEEGEN 5.25 08/01/2049                   | CUSIP: 52349LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369487.51    | 0.11%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 05/01/2054                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266299.68    | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                        | OK OKSMFH 05/01/2028                        | CUSIP: 67886UAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628975.06    | 0.19%             | 2028-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                  | TX AUSAPT 5 11/15/2026                      | CUSIP: 052398FG4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    595000 | PA      | $606024.40    | 0.18%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                           | DC DISGEN 5.25 05/01/2048                   | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533578.15    | 0.16%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDTOWN AT CLEAR CREEK MET DIST COLO                        | CO MCCDEV 5 12/01/2053                      | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $888044.72    | 0.27%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                       | CO TRCFAC 5 12/01/2029                      | CUSIP: 89286RAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139454.76    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                         | WI UNVMED 04/01/2054                        | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2054-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5.25 07/01/2050                   | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352268.81    | 0.11%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH                                      | WI SLIDEV 5 03/01/2032                      | CUSIP: 831459BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50136.88     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                | NY MTATRN 5 11/15/2029                      | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $368890.85    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN IDAHO REGL SOLID WASTE DIST                        | ID SIDPOL 4 03/01/2028                      | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005639.10   | 0.30%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH                                      | WI SLIDEV 5 03/01/2031                      | CUSIP: 831459BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54942.76     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                         | IN INSFIN 03/01/2039                        | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1254921.24   | 0.38%             | 2039-03-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                           | MI MISFIN 4 02/01/2027                      | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94704.06     | 0.03%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                     | OR SALMED 5 05/15/2027                      | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264270.53    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                | OH OHSDEV 11/01/2040                        | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939506.04    | 0.28%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                | MA MASDEV 07/01/2049                        | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000295.60   | 0.30%             | 2049-07-01      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND REDEV AUTH                                   | IN FORDEV 4 02/01/2026                      | CUSIP: 349288HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $762109.30    | 0.23%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX                                     | TX HSPMFH 11/01/2045                        | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014524.10   | 0.30%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX                                        | TX UNNHGR 5 04/15/2027                      | CUSIP: 914729XC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033712.70   | 0.31%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5 01/01/2027                      | CUSIP: 650116CF1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647343.00    | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                              | KY KYSDEV 5 05/15/2046                      | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82312.26     | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                           | WA WASHGR 4 05/01/2050                      | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221585.43    | 0.07%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                            | MS WARIMP 4 09/01/2032                      | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102861.55    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | CA CASGEN 5.5 12/01/2058                    | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501838.25    | 0.15%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                     | CA CASFIN 5 07/01/2030                      | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $324103.42    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                   | MD MDSMED 4 07/01/2042                      | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114774.78    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 2.88 05/01/2027                   | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    495000 | PA      | $487414.87    | 0.15%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUFAC 5 09/01/2036                      | CUSIP: 44237NLD2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    510000 | PA      | $533595.76    | 0.16%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                   | MI MISMED 5 11/15/2047                      | CUSIP: 59465HTY2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    420000 | PA      | $429658.36    | 0.13%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                    | NV LASGEN 5 07/01/2043                      | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255672.80    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUAPT 5 07/01/2027                      | CUSIP: 442349DG8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127438.66    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDL DEV CORP                                | TX TXCDEV 4.12 12/01/2045                   | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $483325.35    | 0.15%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                   | MD MDSMED 4 07/01/2035                      | CUSIP: 5742185C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287744.81    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 08/01/2052                        | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351986.08    | 0.11%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                             | FL SARMED 5 07/01/2052                      | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255080.75    | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                          | NV LASGEN 4 06/01/2049                      | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76253.76     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | CA CASGEN 5 06/01/2034                      | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386271.41    | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                       | OH BUCGEN 5 06/01/2055                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $754235.28    | 0.23%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                         | NH NHSMED 5 10/01/2036                      | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181758.24    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                 | NY BUIGEN 4 12/01/2031                      | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489688.15    | 0.15%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                           | CA CCEDEV 02/01/2052                        | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510739.35    | 0.15%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                | NY NYC 5.25 09/01/2042                      | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270410.53    | 0.08%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                              | PA SEPTRN 5.25 06/01/2047                   | CUSIP: 842039FQ7<br>LEI: 5493000NDNE24ONUHZ06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263096.95    | 0.08%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                     | CO DENAPT 5.75 11/15/2041                   | CUSIP: 249182TK2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359277.52    | 0.11%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                          | NY NYCUTL 5.25 06/15/2052                   | CUSIP: 64972GB60<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263970.60    | 0.08%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                             | HI HONMFH 06/01/2027                        | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136382.35    | 0.04%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO                                              | MO PHEMED 6 12/01/2055                      | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161343.45    | 0.05%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                  | TN SHEMED 5 06/01/2035                      | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279882.35    | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                              | MN MNHOSP 11/15/2064                        | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.45%             | 2064-11-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSENV 05/01/2030                        | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499973.00    | 0.15%             | 2030-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                      | GA MELPWR 5 01/01/2049                      | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251147.85    | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                | CA CASGEN 4 06/01/2040                      | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283405.59    | 0.09%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUAPT 5 07/15/2027                      | CUSIP: 442349DH6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178499.69    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                         | FL CTSMED 5 12/01/2035                      | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $269906.23    | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 02/01/2053                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266523.08    | 0.08%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA                                                 | FL ORNFAC 5.25 11/01/2043                   | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268438.10    | 0.08%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 06/01/2051                        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516555.70    | 0.16%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 02/15/2055                        | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521851.05    | 0.16%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                     | PA DOYMED 5 07/01/2041                      | CUSIP: 261333GZ5<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352111.52    | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                           | TN TNSUTL 5 12/01/2035                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544186.90    | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                | MA MASDEV 5.5 07/01/2050                    | CUSIP: 57585BPB8<br>LEI: 549300QPZ5W3279DU141 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540715.25    | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                             | NJ NJSTRN 4 06/15/2042                      | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246568.73    | 0.07%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                   | PA PASTRN 5 12/01/2046                      | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261670.38    | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 5.5 07/01/2052                    | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262241.63    | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                   | PA PASTRN 5.25 12/01/2052                   | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264826.83    | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 12/01/2055                        | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274156.80    | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                   | IL ILSTRN 5 01/01/2040                      | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400357.32    | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                          | IL CHIEDU 5 12/01/2038                      | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492225.45    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 5.25 11/01/2041                   | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256509.60    | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5.5 06/30/2039                    | CUSIP: 650116JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274620.28    | 0.08%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                  | NY NYSDEV 4 03/15/2043                      | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484490.55    | 0.15%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                | PA ALTDEV 5 05/01/2042                      | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257827.33    | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA                            | FL WDDUTL 5 10/01/2036                      | CUSIP: 968214BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437791.56    | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 4 08/01/2043                      | CUSIP: 45204FNM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $212312.43    | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                             | NY TRBTRN 5 05/15/2047                      | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264822.50    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                 | SC SCSUTL 5.75 12/01/2047                   | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271264.98    | 0.08%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH                            | FL SMIMED 08/15/2065                        | CUSIP: 838810EM7<br>LEI: K6I7TB5M0RZYIMZN1Q07 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273155.68    | 0.08%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                       | CA SACAPT 5.25 07/01/2050                   | CUSIP: 786107VW9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295324.62    | 0.09%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 5 02/15/2045                      | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250302.15    | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                   | IL ILSTRN 5 01/01/2040                      | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530779.35    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                   | IL ILSTRN 5 01/01/2045                      | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258775.10    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                             | TX SANWTR 5 05/15/2043                      | CUSIP: 79642GAY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512016.65    | 0.15%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH         | NC COLPOL 4.2 05/01/2034                    | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258122.65    | 0.08%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                         | AL SEEPWR 11/01/2055                        | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554949.35    | 0.17%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                   | FL MMBDEV 5 02/01/2041                      | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268990.20    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                             | AZ SIEDEV 6.25 06/15/2045                   | CUSIP: 82652UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254556.98    | 0.08%             | 2045-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                         | AL SEEPWR 5.25 11/01/2035                   | CUSIP: 84136JAK5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569000.40    | 0.17%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                 | SC SCSTRN 0 01/01/2032                      | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    354582 | PA      | $251783.86    | 0.08%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5.38 08/01/2036                   | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261067.88    | 0.08%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 4 08/01/2035                      | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $359766.95    | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                          | TX NHPFAC 5.25 10/01/2049                   | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94084.45     | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CALIF                                               | CA ROCGEN 5 09/01/2034                      | CUSIP: 773747FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                       | CO DENFAC 5 12/01/2040                      | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250967.28    | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                     | IL MPNFAC 5 06/15/2042                      | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511041.60    | 0.15%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1387000 | NS      | $1387000.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL BRD ED                                          | IL CHIEDU 5 12/01/2031                      | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758299.88    | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH        | UT DTRFAC 5 07/15/2035                      | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100773.75    | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                            | PA MONDEV 5 11/15/2045                      | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500190.15    | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                         | OR ORSFAC 5 06/01/2046                      | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501511.40    | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA ECONOMIC DEV AUTH                           | VA NEWDEV 5 12/01/2038                      | CUSIP: 65225PAM8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825431.06    | 0.25%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH        | UT DTRFAC 5 06/01/2038                      | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106213.72    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                            | TX MATPOL 4.4 05/01/2030                    | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521724.60    | 0.16%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 5.38 01/01/2043                   | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100089.47    | 0.03%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                   | NY NYCDEV 5.15 11/15/2034                   | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500471.75    | 0.15%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                | MA MASDEV 5 10/01/2048                      | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473014.45    | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                      | OH CLETRN 5.5 12/01/2043                    | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177010.26    | 0.05%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP AUTH                          | GA GRSMED 5 04/01/2035                      | CUSIP: 398258AT0<br>LEI: 549300QOJTNBCKFAQ841 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153463.70    | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                    | CA TOBGEN 5 06/01/2035                      | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105293.86    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                         | WA SKAMED 5 12/01/2028                      | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446476.80    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                | TX GXMUTL 5 10/01/2029                      | CUSIP: 39239MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377732.15    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK                                              | AR SPRGEN 5 08/01/2028                      | CUSIP: 850269FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132619.74    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBTRN 6.5 12/31/2065                    | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137286.03    | 0.04%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 5 04/01/2026                      | CUSIP: 60636APC1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496148.15    | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 5 12/01/2028                      | CUSIP: 97670FBD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591711.83    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                 | CT HAM 5 01/01/2040                         | CUSIP: 4067927X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122468.45    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                     | OH AKRMED 5 11/15/2027                      | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385703.24    | 0.12%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 05/01/2051                        | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005215.30   | 0.30%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 5.62 07/01/2027                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    309847 | PA      | $318551.41    | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                | IL WAUUTL 5 12/30/2026                      | CUSIP: 943011KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205099.96    | 0.06%             | 2026-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP                                        | KY KSYEDU 5 03/01/2027                      | CUSIP: 49120AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158539.50    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                 | SC SCSTRN 0 07/22/2051                      | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    262488 | PA      | $41676.79     | 0.01%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                     | CA CASSCD 5.12 06/01/2059                   | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227356.38    | 0.07%             | 2059-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                           | CA CCEDEV 01/01/2056                        | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167294.69    | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                  | TX LDRSCD 5 08/15/2041                      | CUSIP: 521841S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138363.83    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                     | IL MPNFAC 0 06/15/2026                      | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245095.88    | 0.07%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST                     | MO CTSEDU 5 03/01/2026                      | CUSIP: 155176AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226455.10    | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 4.38 02/15/2042                   | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507642.80    | 0.15%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                                       | GA GASTRN 5 07/01/2047                      | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047645.90   | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                   | TX TXSUTL 01/01/2055                        | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660398.94    | 0.20%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                   | UT MMVDEV 5.5 06/15/2039                    | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511709.15    | 0.15%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 6 06/30/2059                      | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186103.98    | 0.06%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                   | LA SJBCTF 06/01/2037                        | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101216.37    | 0.03%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK                                              | AR SPRGEN 5 08/01/2029                      | CUSIP: 850269FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129754.12    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST                                 | WY SUHMED 5 06/15/2026                      | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500041.55    | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY ENERGY AUTH CALIF                                | CA CTVPWR 12/01/2055                        | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165917.58    | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                 | WA WASHSG 5.25 07/01/2055                   | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534655.70    | 0.16%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                      | OH CLETRN 5 07/01/2027                      | CUSIP: 18610PAZ1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129099.63    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                               | PA WCOFAC 4 11/15/2025                      | CUSIP: 95235TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114977.78    | 0.03%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5.5 06/30/2054                    | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342448.36    | 0.10%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 5.25 02/15/2043                   | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214449.76    | 0.06%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                         | WA SKAMED 5 12/01/2027                      | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507723.90    | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                 | TX PASSCD 4 02/15/2032                      | CUSIP: 702334BS1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700479.85    | 0.21%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                               | IA IASPOL 01/01/2042                        | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414055.63    | 0.12%             | 2042-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| LAUREL HIGHLANDS PA SCH DIST                                | PA LHGSCD 4 02/01/2026                      | CUSIP: 518705MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350868.14    | 0.11%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                | CA FOOTRN 5 01/15/2026                      | CUSIP: 345105JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200796.04    | 0.06%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                               | LA EASUTL 02/01/2041                        | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468653.15    | 0.14%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUAPT 5.5 07/01/2043                    | CUSIP: 442349JR8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137486.79    | 0.04%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBTRN 6.5 06/30/2060                    | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110228.29    | 0.03%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                              | KY KYSDEV 5.25 06/01/2050                   | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249996.68    | 0.08%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                    | MI MISGEN 10/01/2061                        | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99929.20     | 0.03%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST                     | MO CTSEDU 5 03/01/2027                      | CUSIP: 155176AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231191.82    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                   | TX HAREDU 5 07/01/2029                      | CUSIP: 414009RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274668.79    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 4 08/15/2044                      | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959184.80    | 0.29%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                        | DE DESTRN 3 07/01/2043                      | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1298574.90   | 0.39%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBTRN 5.75 12/31/2065                   | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362510.93    | 0.11%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HEALTH FACS DEV CORP                        | TX HARMED 12/01/2041                        | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.03%             | 2041-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                           | VA VASDEV 4 07/01/2039                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234173.16    | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 4 07/01/2037                         | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    106285 | PA      | $101707.20    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 5 01/01/2048                      | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119911.70    | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                        | NY NYSDEV 5 11/15/2040                      | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600318.36    | 0.18%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                | TX NWTSCD 5.25 02/15/2055                   | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267084.00    | 0.08%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 6 06/30/2055                      | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106778.21    | 0.03%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5 01/01/2030                      | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    345000 | PA      | $357023.18    | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH                                    | AZ AZSMFH 07/01/2047                        | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982632.80    | 0.30%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                           | DC DISREV 5 07/01/2052                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $370631.28    | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                             | PR PRCGEN 0 07/01/2027                      | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151339.97    | 0.05%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                           | DC DCTTRN 5.5 07/15/2051                    | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    525000 | PA      | $562626.07    | 0.17%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                        | FL FLSDEV 07/01/2032                        | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201676.48    | 0.06%             | 2032-07-01      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Northern Institutional Funds                                | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       109 | NS      | $108.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                | IL CHITRN 5 01/01/2026                      | CUSIP: 167593E24<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140446.84    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                       | CT CTSHGR 5 07/01/2027                      | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413276.80    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                         | FL CTSEDU 5 07/01/2045                      | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97434.60     | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                         | GA ATLHSG 6 07/01/2045                      | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104465.90    | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                          | TX TXSTRN 0 08/01/2029                      | CUSIP: 88283NAB8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    480000 | PA      | $421011.07    | 0.13%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                             | PR PRCGEN 0 07/01/2046                      | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    875000 | PA      | $304528.44    | 0.09%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 05/15/2050                        | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1940581.34   | 0.58%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                   | TX HAREDU 10/01/2051                        | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $683740.83    | 0.21%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                   | OK TULEDU 4 09/01/2026                      | CUSIP: 89952PGA7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503429.55    | 0.15%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5 12/01/2033                      | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266548.30    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                | MI DET 4 04/01/2040                         | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245113.33    | 0.07%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                       | AZ AZSEDU 4 07/01/2051                      | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $146142.69    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                 | CA SFOAPT 5.25 05/01/2042                   | CUSIP: 79766DKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486138.48    | 0.15%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                  | TX PSPSCD 4 02/15/2054                      | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1125673.94   | 0.34%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 5.25 05/01/2045                   | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082004.60   | 0.33%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 5.25 06/15/2045                   | CUSIP: 74439YFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204959.14    | 0.06%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                   | MD MDSMED 5.5 01/01/2031                    | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409421.52    | 0.12%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                   | NY NYCDEV 5.38 11/15/2040                   | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150027.62    | 0.05%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV            | MD MDSDEV 5.05 03/01/2047                   | CUSIP: 57419TH38<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515295.05    | 0.15%             | 2047-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                        | GA SGCFAC 6 06/01/2050                      | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99478.86     | 0.03%             | 2050-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                             | NC NCSEDU 5 05/01/2026                      | CUSIP: 65818PNG0<br>LEI: 5493002CN61KBZY7M135 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277270.10    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                             | TX DALAPT 5 11/01/2025                      | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                              | CO DENMED 4 12/01/2027                      | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180043.96    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                               | PA WCOFAC 4 11/15/2026                      | CUSIP: 95235TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124566.69    | 0.04%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                               | PA WCOFAC 4 11/15/2027                      | CUSIP: 95235TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129477.79    | 0.04%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBGEN 10/01/2041                        | CUSIP: 74442PL60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231846.14    | 0.07%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                         | FL MIATRN 5 10/01/2049                      | CUSIP: 59333P4D7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502457.85    | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5 10/01/2031                         | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272768.50    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                        | MD MONMFH 2.85 01/01/2051                   | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    250000 | PA      | $176228.43    | 0.05%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 11/01/2051                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1190812 | PA      | $803797.82    | 0.24%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH                           | AL TUSDEV 5.25 05/01/2044                   | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261684.05    | 0.08%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBEDU 5 06/15/2049                      | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91915.44     | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                   | MD MDSMED 4 01/01/2026                      | CUSIP: 57421CBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875120.93    | 0.26%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                  | MA MASTRN 5 07/01/2027                      | CUSIP: 575896XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $376221.12    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                   | LA SJBCTF 06/01/2037                        | CUSIP: 79020FBA3<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124552.95    | 0.04%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                     | PR PRCUTL 5 07/01/2030                      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260360.20    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                   | MD MDSMED 4 06/01/2051                      | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428461.20    | 0.13%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                           | TN TNSUTL 05/01/2053                        | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036252.90   | 0.31%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH                         | TX HARGEN 5 11/15/2043                      | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237353.24    | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 5.25 06/15/2055                   | CUSIP: 74439YFV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102601.74    | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                             | TX DNNDEV 6.12 12/31/2055                   | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103486.51    | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 5.25 11/01/2045                   | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217146.98    | 0.07%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                          | MN GIBSCD 6 02/01/2028                      | CUSIP: 374627CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214384.66    | 0.06%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                              | NY NYCHSG 05/01/2065                        | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101478.72    | 0.03%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                | NY NYC 5 12/01/2042                         | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258433.58    | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                       | SC SCSMED 5 05/01/2038                      | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414464.00    | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                             | NE DOUMED 5 11/01/2027                      | CUSIP: 259234CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                     | CA CASGEN 5 10/15/2047                      | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $575573.56    | 0.17%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE                   | CO COHTRN 5 12/31/2056                      | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991833.00    | 0.30%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL                                               | DE KENHSG 5 07/01/2032                      | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253542.45    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                       | CT CTSHGR 4 07/01/2049                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75392.25     | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 5 01/01/2049                      | CUSIP: 64577B5Y6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $239647.95    | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 5 06/15/2037                      | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190042.12    | 0.06%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS               | NC NCSMED 5 07/01/2049                      | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93926.31     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 4 08/15/2031                      | CUSIP: 97712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368474.29    | 0.11%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IND NSE08 SCH BLDG CORP                     | IN TIPEDU 5 07/15/2029                      | CUSIP: 88786PJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210263.82    | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       500 | NS      | $500.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                               | VA FAIDEV 3.5 05/15/2039                    | CUSIP: 30382VAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516049.91    | 0.16%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN                                | OR ORSDEV 12/01/2040                        | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504253.40    | 0.15%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                              | TX UNIHGR 5 08/15/2042                      | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165526.74    | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 12/01/2052                        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210074.38    | 0.06%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                         | NY PORTRN 5.5 08/01/2052                    | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635253.18    | 0.19%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                             | PR PRCGEN 4.75 07/01/2053                   | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1011000 | PA      | $955902.52    | 0.29%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSDEV 5.12 06/15/2043                   | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349973.75    | 0.11%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                     | GA FULDEV 5 03/15/2032                      | CUSIP: 36005FBS3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213023.16    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CNTY DEL                                               | DE KENHSG 5 07/01/2048                      | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94961.41     | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBFIN 5 06/15/2049                      | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147274.32    | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA                            | FL VILDEV 5.5 05/01/2053                    | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239244.43    | 0.07%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY                       | TX BORMED 5 12/01/2040                      | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199408.66    | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | CA CASGEN 5.25 12/01/2056                   | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248364.68    | 0.07%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                | MI DET 5 04/01/2027                         | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51135.27     | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 5 06/01/2041                      | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239597.30    | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                        | GA GAIMED 5 02/15/2037                      | CUSIP: 362762LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509322.15    | 0.15%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OHIO                                            | OH MRNMED 5.12 12/01/2049                   | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75767.04     | 0.02%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                     | CA CASFIN 5 10/01/2057                      | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $292430.13    | 0.09%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                           | VA VASDEV 4 07/01/2032                      | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281236.09    | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                     | CA CASMED 5.25 11/01/2052                   | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113348.21    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBTRN 5.75 06/30/2060                   | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206537.58    | 0.06%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                     | OH OHSMED 5 11/15/2026                      | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147092.03    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                           | IL NORHGR 5 10/01/2026                      | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254042.98    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                 | CA CASDEV 3 07/01/2050                      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $911893.00    | 0.27%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANDOVER KANS                                                | KS AND 3.5 10/01/2028                       | CUSIP: 0342806P7<br>LEI: 5493003IFR1G5MTKQ255 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004039.40   | 0.30%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                          | IL CHIEDU 5.25 12/01/2030                   | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365131.66    | 0.11%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                             | PA PHIAPT 5 07/01/2030                      | CUSIP: 717817UC2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    475000 | PA      | $489738.54    | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTERPRISES INC                       | TX AUSFAC 5 01/01/2032                      | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630188.06    | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                     | OH FRAFAC 5 12/01/2034                      | CUSIP: 35317DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175417.87    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH                                       | WA SEAHSG 1 06/01/2026                      | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491261.80    | 0.15%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                           | TN TNSUTL 11/01/2049                        | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                     | OH FRAFAC 5 12/01/2036                      | CUSIP: 35317DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312907.92    | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                  | NY NYSDEV 4 03/15/2038                      | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506025.05    | 0.15%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 08/01/2045                        | CUSIP: 64971XFY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.60%             | 2045-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15 | IL SANSCD 5 12/01/2025                      | CUSIP: 800783FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300385.32    | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                               | NJ NJS 2 06/01/2037                         | CUSIP: 646039ZJ9<br>LEI: 213800HFVBUBETRKVY63 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $940012.57    | 0.28%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 4.12 08/15/2049                   | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193130.32    | 0.06%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                 | WA WASHSG 11/20/2041                        | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     99842 | PA      | $94453.31     | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                           | TN TNSUTL 5 12/01/2035                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    725000 | PA      | $789071.01    | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                               | WI MLW 4 04/01/2026                         | CUSIP: 602366SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000643.20   | 0.30%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                            | FL OSCTRN 0 10/01/2026                      | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265488.63    | 0.08%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                           | CO COSEDU 5 03/15/2026                      | CUSIP: 19645UBS2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513000.43    | 0.15%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                         | FL LKRGEN 5.8 05/01/2045                    | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103811.31    | 0.03%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH          | OK OKSTRN 5 01/01/2047                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010083.40   | 0.30%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                 | IN WHGFAC 12/01/2044                        | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151756.01    | 0.05%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX IND MIDDLE SCH BLDG CORP                               | IN KNOSCD 5 01/15/2027                      | CUSIP: 499591EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451162.89    | 0.14%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEON CNTY FLA SCH BRD                                       | FL LEOSCD 4 09/01/2026                      | CUSIP: 526442BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800627.44    | 0.24%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                            | CA SACGEN 5.25 09/01/2047                   | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555444.01    | 0.17%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                     | NC NCSTRN 5 01/01/2040                      | CUSIP: 65830RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567969.33    | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                         | ME MESMED 5 07/01/2027                      | CUSIP: 56042RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222242.49    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 4 08/01/2026                      | CUSIP: 60637ATX0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199322.76    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                             | ND GRAMED 5 12/01/2029                      | CUSIP: 38546WDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133495.05    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                     | OH OHSMED 5 01/15/2028                      | CUSIP: 67756CGJ1<br>LEI: P35YK5QO6QSHOB2Y1B40 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623244.06    | 0.19%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                 | WA WASHSG 11/20/2041                        | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    124803 | PA      | $120097.31    | 0.04%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HOTEL                           | MD BALFAC 5 09/01/2039                      | CUSIP: 05921PCE7<br>LEI: 5493006QYFB72E0IOO54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502268.40    | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                | IL CHITRN 5 01/01/2031                      | CUSIP: 167593K35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262806.73    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                               | NY YONDEV 5 10/15/2049                      | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92751.86     | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                     | NC NCSTRN 4 01/01/2055                      | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $199969.83    | 0.06%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                           | DC DISREV 4 07/01/2039                      | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96444.39     | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                  | TX PTBTRN 4 01/01/2050                      | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    375000 | PA      | $288754.35    | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                       | CT CTSHGR 4 07/01/2039                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $103161.42    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | CA CASGEN 5.25 08/15/2052                   | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462262.64    | 0.14%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 02/01/2053                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    780000 | PA      | $831551.99    | 0.25%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBGEN 5 04/01/2050                      | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231920.88    | 0.07%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBPOL 10/01/2046                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500298.25    | 0.15%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                       | TN MNVAPT 5 07/01/2026                      | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607289.10    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                     | CO DENAPT 5.25 12/01/2043                   | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512395.85    | 0.15%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                       | CT CTSMED 5 07/01/2027                      | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221481.02    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                              | KY KYSDEV 5 05/15/2036                      | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190801.88    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                | NJ NJSWTR 10/01/2039                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $258523.43    | 0.08%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                        | GA SGCFAC 5.25 06/01/2061                   | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99597.04     | 0.03%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                           | TX NET 5.25 01/01/2046                      | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368577.97    | 0.11%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH                                  | OH CUTHSG 12/01/2027                        | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350367.08    | 0.11%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                             | NC NCSFAC 5 10/01/2028                      | CUSIP: 65819GLS5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302905.62    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                              | FL MIATRN 5 07/01/2028                      | CUSIP: 59334KJF6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250362.38    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                 | WA WASHSG 5 07/01/2026                      | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287525.98    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV                                             | AL ALSHGR 5.75 09/01/2050                   | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108856.53    | 0.03%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                             | PR PRCGEN 5 07/01/2058                      | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    157000 | PA      | $152484.79    | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                         | GA ATLHSG 5 07/01/2035                      | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130209.13    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                  | NC NCSHSG 4.8 01/01/2055                    | CUSIP: 6582077P4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202467.26    | 0.06%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP                             | PR PRCGEN 0 07/01/2033                      | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    500000 | PA      | $378589.25    | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                    | IL REGTRN 5.5 06/01/2027                    | CUSIP: 759911WH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195540.55    | 0.06%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                | MA MASDEV 4 07/01/2026                      | CUSIP: 57584YM30<br>LEI: 549300CBNQCXP8IBIP58 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239347.25    | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                           | CA CCEDEV 5 10/01/2030                      | CUSIP: 13013JCK0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477160.02    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                         | GA ATLDEV 5 07/01/2030                      | CUSIP: 04780NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200443.46    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA                                                | FL LKLMED 5 11/15/2026                      | CUSIP: 511665JZ5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433745.57    | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                       | NH NFADEV 4.12 01/20/2034                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659026 | PA      | $672286.10    | 0.20%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                     | OH AKRMED 5 11/15/2026                      | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357328.83    | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                             | TX DALAPT 5.25 11/01/2042                   | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325109.19    | 0.10%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                               | IL COOGEN 5 11/15/2045                      | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053519.40   | 0.32%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO 2 COLO                        | CO AUCDEV 5 12/01/2040                      | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503374.95    | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                   | TX HAREDU 06/01/2050                        | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $600299.43    | 0.18%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 03/15/2045                      | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107336.89    | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                      | OH CLETRN 4 12/01/2055                      | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $201141.75    | 0.06%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                 | CA CDAHSG 4 03/01/2057                      | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $147778.18    | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 5.62 07/01/2029                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1058875 | PA      | $1130805.54   | 0.34%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                | CA LOSAPT 4 05/15/2041                      | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978046.20    | 0.29%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5.5 05/01/2047                       | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105239.05    | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA                                      | AL LWRUTL 5 12/01/2033                      | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159565.16    | 0.05%             | 2033-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                         | GA ATLHSG 6 07/01/2055                      | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139466.95    | 0.04%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                   | AL SEEPWR 05/01/2053                        | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156154.13    | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                               | MD MDSDEV 5 12/31/2042                      | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149645.64    | 0.04%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 16 FLA                            | FL VILGEN 4.88 05/01/2045                   | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249705.08    | 0.08%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                     | CA CASMED 5 11/15/2039                      | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457751.93    | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 10/01/2054                        | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109838.90   | 0.33%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                         | AL SEEPWR 5 09/01/2035                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110780.25    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH                             | IN INSSFH 4.85 07/01/2045                   | CUSIP: 45505WCW2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152567.18    | 0.05%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                | CA RIVSCD 5 09/01/2045                      | CUSIP: 7690692Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101653.39    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                 | PA CUMGEN 4.5 01/01/2040                    | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174547.33    | 0.05%             | 2040-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                         | PA PASDEV 5.75 06/30/2048                   | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $599496.27    | 0.18%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                  | GA ATLAPT 5.25 07/01/2045                   | CUSIP: 04780M3B3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106436.60    | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                 | SC SCSTRN 0 01/01/2042                      | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    228148 | PA      | $79161.88     | 0.02%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                 | VA VASTRN 3 05/15/2037                      | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951394.10    | 0.29%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                           | CA ORAFAC 5.5 08/15/2053                    | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522445.40    | 0.16%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD      | TN METHGR 5 07/01/2040                      | CUSIP: 592041WG8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402639.60    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                              | KY KYSDEV 5 06/01/2040                      | CUSIP: 49126KKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301532.94    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN FIN CORP                                       | TX TTFTRN 5.5 10/01/2055                    | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273641.00    | 0.08%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y FRONTIER TRANSN AUTH                            | NY NIAAPT 5 04/01/2026                      | CUSIP: 653544DS2<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251673.73    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEY CENTER KANS                                          | KS VAL 4.38 12/01/2025                      | CUSIP: 919443XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485540.24    | 0.15%             | 2025-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                         | WI PUBGEN 10/01/2041                        | CUSIP: 74442PL52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154804.87    | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 11/01/2034                        | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249320.88    | 0.07%             | 2034-11-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS                                      | WI WISGEN 0 12/15/2045                      | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $100391.48    | 0.03%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                         | FL MIA 4 07/01/2042                         | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250344.35    | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                   | CO COSMED 4 11/15/2043                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470238.20    | 0.14%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2247781 | NS      | $2247780.61   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                         | PA PASMED 4 05/15/2048                      | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228502.25    | 0.07%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                  | WI MLWUTL 4 10/01/2043                      | CUSIP: 602409PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498967.20    | 0.15%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                             | NJ NJSTRN 5 06/15/2040                      | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532433.00    | 0.16%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                              | CA CATDEV 4 08/01/2026                      | CUSIP: 14916YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252077.68    | 0.08%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                    | PA PHISCD 4 09/01/2039                      | CUSIP: 717883ZD7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507023.35    | 0.15%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 12/01/2054                        | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $815875.13    | 0.25%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                             | WV WVSDEV 03/01/2040                        | CUSIP: 95648VBS7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505086.40    | 0.15%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                 | WV WVSSFH 4.4 11/01/2044                    | CUSIP: 95662NNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502684.10    | 0.15%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR                     | CO PUBUTL 6.5 11/15/2038                    | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    250000 | PA      | $305001.78    | 0.09%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                   | TX WLRSCD 5 02/15/2044                      | CUSIP: 932493KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248243.33    | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                            | AZ MARDEV 4 01/01/2041                      | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240902.05    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKEMOS MICH PUB SCH DIST                                    | MI OKESCD 5 05/01/2049                      | CUSIP: 678467PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526003.00    | 0.16%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                           | KY FAYEDU 4 05/01/2038                      | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250097.08    | 0.08%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                 | FL SOUMED 4 05/01/2044                      | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466506.05    | 0.14%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY                             | NC NCSFAC 5 10/01/2034                      | CUSIP: 65819GLU0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251486.05    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                 | PA CUMGEN 4 11/01/2044                      | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466723.30    | 0.14%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH ALA                                        | AL USOHGR 5 04/01/2027                      | CUSIP: 914845TL6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386705.59    | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                      | OH CLETRN 5 07/01/2026                      | CUSIP: 18610PAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126556.39    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 07/01/2053                        | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $359030.09    | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CNTY OKLA DEV AUTH                                    | OK TEXDEV 5 10/01/2029                      | CUSIP: 88236QAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $778935.31    | 0.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BRD REGTS                                      | SD SDSHSG 4 04/01/2026                      | CUSIP: 837542KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376791.71    | 0.11%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK AUTH                                       | AK AKMBBK 5 12/01/2029                      | CUSIP: 01179R4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $628609.13    | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                 | IN WHGFAC 03/01/2046                        | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528560.75    | 0.16%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| KERMIT TEX INDPT SCH DIST                                   | TX KMTSCD 5 02/15/2026                      | CUSIP: 492224FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326950.26    | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OKLA EDL FACS AUTH                          | OK WEFEDU 5 09/01/2029                      | CUSIP: 938176AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458316.44    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH                   | GA GLSFAC 4 01/01/2054                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213543.10    | 0.06%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                     | OK OKSWTR 4 04/01/2048                      | CUSIP: 67919PUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284841.36    | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV AUTH                          | NY NYSPWR 4 04/01/2034                      | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257815.10    | 0.08%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                             | KY KYSPWR 04/01/2054                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $578873.45    | 0.17%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                 | OK OKSGEN 5.88 12/01/2047                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     43620 | PA      | $23718.16     | 0.01%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                         | ME MESMED 5 07/01/2028                      | CUSIP: 56042SAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31054.61     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                   | FL TAM 4 11/15/2046                         | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $388255.99    | 0.12%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA                                               | FL POKUTL 4 10/01/2043                      | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394295.96    | 0.12%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                           | DC DISMED 5 07/15/2044                      | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300433.65    | 0.09%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C                        | NC GTRAPT 5.25 07/01/2048                   | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258028.05    | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX FLOOD CTL DIST                              | TX HARWTR 4 09/15/2043                      | CUSIP: 414019CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246185.63    | 0.07%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                         | FL LKRUTL 5.25 10/01/2048                   | CUSIP: 51265LAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368819.40    | 0.11%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF PUB FING AUTH                               | CA PITGEN 4.12 08/01/2047                   | CUSIP: 72456PBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249333.40    | 0.07%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                         | ME MESMED 5 07/01/2028                      | CUSIP: 56042SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $640099.53    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH                            | TX MONTRN 5 09/15/2037                      | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500478.65    | 0.15%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                       | CO DENFAC 5 12/01/2036                      | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504475.30    | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                       | AZ AZSEDU 5.25 11/01/2053                   | CUSIP: 04052FEM3<br>LEI: 549300UXW2QG1W1XXQ37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024262.80   | 0.31%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                 | OK OKSGEN 2 12/01/2047                      | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |      8975 | PA      | $448.00       | 0.00%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DEL                                             | DE BRIGEN 5.25 07/01/2044                   | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101129.95    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5.25 05/01/2047                      | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104107.80    | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                 | WA WASHSG 5.5 07/01/2059                    | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406394.36    | 0.12%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH                   | UT BLDFAC 5.62 12/01/2053                   | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101013.33    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                      | SD SDSMED 4.25 07/01/2049                   | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    475000 | PA      | $463456.50    | 0.14%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                           | CO COSEDU 5.75 04/01/2059                   | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97450.53     | 0.03%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                          | MO MOSMED 3 06/01/2053                      | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    970000 | PA      | $697016.59    | 0.21%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                            | DC METAPT 4 10/01/2052                      | CUSIP: 592643DR8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    280000 | PA      | $251928.99    | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                    | TN KNOMED 5.5 07/01/2054                    | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264277.63    | 0.08%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C                        | NC GTRAPT 5.5 07/01/2047                    | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049993.00   | 0.32%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                     | CA CASSCD 5 07/01/2052                      | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $481585.42    | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                     | CA LODSCD 3 08/01/2046                      | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $319447.52    | 0.10%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH          | OK OKSTRN 5.5 01/01/2053                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    475000 | PA      | $506581.18    | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                       | IL ILSMFH 02/01/2027                        | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401647.64    | 0.12%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                 | CA STNPWR 04/01/2055                        | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540371.75    | 0.16%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     54652 | NS      | $54651.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 4 07/01/2041                         | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     56878 | PA      | $52198.98     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                               | MD MDSDEV 5.25 06/30/2055                   | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985909.40    | 0.30%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                  | GA ATLAPT 5 07/01/2040                      | CUSIP: 04780TDZ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    365000 | PA      | $395507.25    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST                                                 | CO COSCTF 6 12/15/2040                      | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160215.40   | 0.35%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N C                                              | NC UNI 2.5 09/01/2038                       | CUSIP: 9063952V9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    590000 | PA      | $514137.27    | 0.15%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH                   | GA GLSFAC 4 01/01/2036                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494822.20    | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                         | OR ORSFAC 5 10/01/2030                      | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319899.24    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                            | GA PRIHGR 5.25 09/01/2043                   | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111069.30   | 0.33%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH                                       | WA ENEPWR 4 07/01/2042                      | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1497987.76   | 0.45%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                           | VA VASDEV 5 07/01/2038                      | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $952999.05    | 0.29%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                            | IN INSHGR 5.5 07/01/2052                    | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260436.98    | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                       | IL ILSHSG 5.75 10/01/2053                   | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213090.82    | 0.06%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                       | CA WASMED 5.5 08/01/2053                    | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822063.23    | 0.25%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                     | LA LASFAC 10/01/2053                        | CUSIP: 54640TAL3<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211915.42    | 0.06%             | 2053-10-01      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP               | TX TXSTRN 5.5 06/30/2042                    | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043562.20   | 0.31%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                             | KY KYSPWR 04/01/2054                        | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102616.10   | 0.33%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                              | NE CENPWR 08/01/2055                        | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080086.50   | 0.32%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5 02/01/2039                         | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217893.72    | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KD52 CMNTY DEV DIST NO 1 FLA                                | FL KDFDEV 6.12 05/01/2056                   | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100460.52    | 0.03%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                            | GA PRIHGR 5.25 09/01/2044                   | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275703.95    | 0.08%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                 | TX HOUAPT 5.25 07/01/2043                   | CUSIP: 442349GU4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423781.96    | 0.13%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                           | DC DCTTRN 5.25 07/15/2053                   | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473673.20    | 0.14%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                           | MI MISFIN 5.62 11/01/2052                   | CUSIP: 594479JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305955.69    | 0.09%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                 | PA LANMED 5 11/01/2030                      | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502998.51    | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS               | NC NCSMED 3.75 10/01/2028                   | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525168.84    | 0.16%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA WTR UTILS TR                             | OK OKCUTL 5.25 07/01/2064                   | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531839.60    | 0.16%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                | NY NYC 5 08/01/2044                         | CUSIP: 64966SJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $682646.40    | 0.21%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                               | PA CHEDEV 5 03/01/2027                      | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504460.30    | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                | TX FORSCD 5 08/15/2031                      | CUSIP: 346843WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564812.85    | 0.17%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                           | OH PRTDEV 4.38 12/01/2058                   | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96695.62     | 0.03%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5.25 12/31/2054                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334648.37    | 0.10%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 5.5 05/01/2052                    | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270397.13    | 0.08%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                               | PA CHEDEV 4 12/01/2051                      | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $737561.85    | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 0 07/01/2033                         | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     69785 | PA      | $50339.85     | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                             | VA FAI 2 10/01/2041                         | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722028.80    | 0.22%             | 2041-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5.25 10/01/2049                   | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101852.85    | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                       | NH NFAHSG 06/20/2041                        | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199752 | PA      | $207231.83    | 0.06%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                     | CA CASFIN 5 06/01/2064                      | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90908.05     | 0.03%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                | MO KANDEV 5 06/01/2046                      | CUSIP: 48502MAA1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195195.74    | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA       | CO ADASCD 5.5 12/01/2045                    | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168463.02    | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                         | FL MIATRN 5 10/01/2034                      | CUSIP: 59333P7L6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    325000 | PA      | $366549.79    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                          | MD MON 2 08/01/2041                         | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722976.90    | 0.22%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY N C                                            | NC FOR 2 03/01/2037                         | CUSIP: 346623KD2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838664.00    | 0.25%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                | IL CHITRN 5 01/01/2045                      | CUSIP: 1675937B2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531332.20    | 0.16%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                              | NY NYCHSG 3.95 11/01/2043                   | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $267282.92    | 0.08%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                  | NC NCSHSG 4.55 07/01/2045                   | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100029.28    | 0.03%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                | CA SFOTRN 4 08/01/2045                      | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197319.98    | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 5.75 07/01/2031                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     57185 | PA      | $63407.57     | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 11/01/2043                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    199576 | PA      | $127479.39    | 0.04%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                            | TX ARLEDU 5 08/15/2047                      | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518729.85    | 0.16%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                        | CA CASDEV 5.25 09/02/2043                   | CUSIP: 13078YUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205069.50    | 0.06%             | 2043-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                            | CA CASMED 5 11/15/2030                      | CUSIP: 13032UK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215056.74    | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                      | GA BURPOL 11/01/2053                        | CUSIP: 121342QL6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576457.28    | 0.17%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CACHE CNTY UTAH SCH DIST                                    | UT CACSCD 4 06/15/2030                      | CUSIP: 127145KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $932891.82    | 0.28%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MD                                          | MD WASDEV 4 05/01/2042                      | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    225000 | PA      | $211640.49    | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                 | SC SCSUTL 4 12/01/2036                      | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355694.01    | 0.11%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 4 07/01/2033                         | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     54226 | PA      | $53607.10     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                  | GA ATLAPT 5.25 07/01/2041                   | CUSIP: 04780TEW0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542800.05    | 0.16%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                 | IL CHI 5 01/01/2027                         | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253169.33    | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                       | IL ILSMFH 02/01/2027                        | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    670000 | PA      | $672825.86    | 0.20%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                           | IL NORHGR 5 10/01/2027                      | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361362.44    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMANCHE CNTY OKLA HOSP AUTH                                | OK COMMED 5 07/01/2029                      | CUSIP: 199875HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570226.40    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CONN                                             | CT WHV 5 02/15/2027                         | CUSIP: 953140X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261904.35    | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                           | CA CCEDEV 03/01/2056                        | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329294.52    | 0.10%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                     | CA GLDGEN 0 06/01/2066                      | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $105911.60    | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR PRC 4 07/01/2035                         | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     48742 | PA      | $47878.78     | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                            | DC METAPT 5.25 10/01/2048                   | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044439.10   | 0.31%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KILGORE TEX INDPT SCH DIST                                  | TX KILSCD 3 02/15/2041                      | CUSIP: 494053LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $642814.79    | 0.19%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                      | MI MISTRN 5.5 11/15/2049                    | CUSIP: 5946954R6<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088010.40   | 0.33%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                  | TX DAL 08/15/2053                           | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250144.33    | 0.08%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH      | LA LASFAC 5 02/01/2027                      | CUSIP: 54628CM33<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409967.40    | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                            | MN MINMED 5 11/15/2027                      | CUSIP: 60374VDL4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585407.16    | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                            | MS WARIMP 4.2 05/01/2034                    | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258122.65    | 0.08%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                     | CO COSMFH 07/01/2044                        | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100540.69    | 0.03%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                             | PA PHIAPT 5 07/01/2035                      | CUSIP: 717817UH1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158514.33    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                  | TX GPTTRN 4 10/01/2045                      | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250029.38    | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                   | FL TAMMED 5 07/01/2027                      | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129005.05    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                         | PA PASMED 4 04/15/2045                      | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467421.70    | 0.14%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTSGEN 5 04/01/2044                      | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509558.85    | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                           | CO COSEDU 5 03/15/2035                      | CUSIP: 19645UCB8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    590000 | PA      | $621438.50    | 0.19%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                           | IL ILSGEN 5 11/01/2040                      | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $242375.00    | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                | WA SEAPWR 4 09/01/2040                      | CUSIP: 812643LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500003.75    | 0.15%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 1                           | WA KINMED 5 12/01/2026                      | CUSIP: 494782KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561818.24    | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                         | NY PORTRN 5 09/01/2048                      | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    830000 | PA      | $844847.79    | 0.25%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                           | CO COSEDU 5 03/15/2029                      | CUSIP: 19645UBV5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    590000 | PA      | $622482.75    | 0.19%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WEST ALA                                         | AL UWSHGR 5 01/01/2027                      | CUSIP: 915235EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514500.21    | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH                          | MS MSSMED 10/01/2040                        | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270354.11    | 0.08%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                           | CO COSEDU 5 03/15/2030                      | CUSIP: 19645UBW3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    310000 | PA      | $331235.16    | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                           | IL STSGEN 4 01/01/2038                      | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248971.60    | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 4 07/01/2049                      | CUSIP: 64990GYZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263825.97    | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                    | PA PHISCD 5 09/01/2044                      | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510871.40    | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH                                  | VA WISUTL 10/01/2040                        | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501375.45    | 0.15%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTSGEN 5.25 05/01/2042                   | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    745000 | PA      | $752325.29    | 0.23%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                              | TX CLIEDU 5.25 02/15/2044                   | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479455.02    | 0.14%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                | TX GXMUTL 5 10/01/2050                      | CUSIP: 39239MHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259325.70    | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                              | AL BBEUTL 5 10/01/2035                      | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520651.50    | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                         | NH NHSMED 5 07/01/2040                      | CUSIP: 6446142Z1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455273.91    | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                          | CA CASPOL 3 11/01/2025                      | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.15%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                  | TX MIDSCD 5 02/15/2050                      | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42087.20     | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                         | PA PASDEV 06/01/2049                        | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299912.22    | 0.09%             | 2049-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                     | CA CASPOL 09/01/2050                        | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494829.90    | 0.15%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                  | TX MIDSCD 5 02/15/2050                      | CUSIP: 5977833W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178870.62    | 0.05%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204              | IL DUPSCD 5 01/15/2045                      | CUSIP: 262608TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525699.80    | 0.16%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 08/01/2042                        | CUSIP: 64971XHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.30%             | 2042-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                          | LA STJGEN 08/01/2041                        | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252437.10    | 0.08%             | 2041-08-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                   | CO COSMED 5 12/01/2032                      | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278422.78    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN             | CA SFOWTR 4 11/01/2039                      | CUSIP: 79765RJ67<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    385000 | PA      | $383481.14    | 0.12%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                | CA LOSAPT 5 05/15/2046                      | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280588.25    | 0.08%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 4 07/01/2032                      | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249774.75    | 0.08%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                             | NY TRBTRN 5 11/15/2045                      | CUSIP: 89602RNF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267327.25    | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSENV 09/01/2050                        | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506015.40    | 0.15%             | 2050-09-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                   | FL GREAPT 5 10/01/2040                      | CUSIP: 3922745N2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335134.90    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                     | LA LASFAC 5.25 07/01/2050                   | CUSIP: 54639TDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316678.74    | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                             | TX SANUTL 02/01/2055                        | CUSIP: 79625GNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999227.70    | 0.30%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                   | MI WAYAPT 5 12/01/2033                      | CUSIP: 944514X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $525084.09    | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                         | IN INSMED 5.25 10/01/2044                   | CUSIP: 45470YFZ9<br>LEI: 5493005H76YOO81B8D75 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163712.42    | 0.05%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2313066 | NS      | $2313065.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 12/01/2052                        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525185.95    | 0.16%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                | OH OHSMED 5 01/01/2026                      | CUSIP: 677510CE7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100196.31    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                | IL CHITRN 5 01/01/2028                      | CUSIP: 167593Z47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    680000 | PA      | $704304.97    | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 4 04/01/2041                      | CUSIP: 97712D8S8<br>LEI: 549300362G4YBPWA7864 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343236.15    | 0.10%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                | NY MTATRN 4 11/15/2042                      | CUSIP: 59261AVG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $287888.16    | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IND                                 | IN IPSEDU 5 07/15/2044                      | CUSIP: 46263RTY1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265088.20    | 0.08%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                 | HI HONUTL 5.25 07/01/2054                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646058.34    | 0.19%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YUMA ARIZ INDL DEV AUTH                                     | AZ YUMDEV 4 08/01/2049                      | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321423.03    | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                              | CA RIVDEV 4 10/01/2037                      | CUSIP: 76913ADQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400989.80    | 0.12%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5.62 04/01/2040                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262510.93    | 0.08%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTSGEN 5.25 07/01/2043                   | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    315000 | PA      | $339140.59    | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                         | WI WISMED 4 12/15/2049                      | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $318888.33    | 0.10%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                | CA LOSAPT 5 05/15/2047                      | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256957.20    | 0.08%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                         | NH NHSMED 4 08/01/2043                      | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235561.08    | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                            | FL VGEDEV 4.2 05/01/2039                    | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247280.35    | 0.07%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 COLO                                 | CO BSLGEN 4 12/01/2046                      | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $346207.36    | 0.10%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 4 10/01/2030                      | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528714.05   | 0.46%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                 | FL SOUMED 4 05/01/2048                      | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472765.90    | 0.14%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN CNTY ILL CMNTY UNIT SCH DIST NO 7                  | IL MCPSCD 4 12/01/2026                      | CUSIP: 556054EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250209.38    | 0.08%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1              | CO CSTFAC 4.25 12/01/2044                   | CUSIP: 19658CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241845.55    | 0.07%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY                                       | KY RWFWTR 3.7 05/01/2027                    | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989569.70    | 0.30%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTSGEN 5.25 07/01/2044                   | CUSIP: 7353892R8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    365000 | PA      | $390380.82    | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY ENERGY AUTH CALIF                                | CA CTVPWR 12/01/2055                        | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553058.60    | 0.17%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                           | PA GEIMED 4 02/15/2047                      | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457063.25    | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                    | NY NYTTRN 5 10/01/2035                      | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523036.70    | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                              | IN VLPFAC 4.88 01/01/2044                   | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252077.15    | 0.08%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                         | WA WASMED 4 12/01/2040                      | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341893.30    | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                         | GA ATLDEV 5.5 04/01/2039                    | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256844.35    | 0.08%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                  | MA MASTRN 4 07/01/2046                      | CUSIP: 575896RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229610.08    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                | IL WAUUTL 4 12/30/2038                      | CUSIP: 943011KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506057.80    | 0.15%             | 2038-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                           | WA PTSGEN 5 05/01/2028                      | CUSIP: 735389ZQ4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257432.40    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                              | MS MSSGEN 5 10/01/2044                      | CUSIP: 605606AV4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265114.13    | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                           | MI MISFIN 4 12/01/2040                      | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490005.85    | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                | TX NSDSCD 08/01/2054                        | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498263.54    | 0.15%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                    | PA PHISCD 4 09/01/2040                      | CUSIP: 717883ZE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504213.00    | 0.15%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                              | IN VLPFAC 5 01/01/2054                      | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246687.55    | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                              | UT UTSMED 4 05/15/2045                      | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474242.70    | 0.14%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUKEGAN ILL                                                | IL WAUUTL 4 12/30/2040                      | CUSIP: 943011LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502184.10    | 0.15%             | 2040-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                           | OR PTPAPT 5.25 07/01/2049                   | CUSIP: 7352404G5<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262958.40    | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                         | FL HILMEC 4.12 11/15/2051                   | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $308488.46    | 0.09%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                     | GA MAIUTL 05/01/2055                        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543000.80    | 0.16%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                         | WI UNVMED 04/01/2054                        | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.08%             | 2054-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Morningstar Funds Trust

**Signature:** D. Scott Schilling

**Name of Signer:** D. Scott Schilling

**Title:** Chief Compliance Officer