# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002082
**Filing Date:** 2026-3
**Character Count:** 829474
**Document Hash:** 6754beb74a056ee4a31c66d33ed696fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002082.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790684

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Tax-Free Bond Fund (Series ID: S000062003)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000200825 | Fidelity SAI Tax-Free Bond Fund | FSAJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity SAI Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000062003

- **c. LEI of Series:** 549300DPYWDK45HAMB19

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $5448679032.88

**Total Liabilities:** $122829586.24

**Net Assets:** $5325849446.64

**Delayed Delivery Securities:** $106390367.80

**Cash Not Reported:** $13299910.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 244648.64402639 | **1-Year:** 810233.35427555 | **5-Year:** 1420868.39145074 | **10-Year:** 996730.33403305 | **30-Year:** 159721.78812226

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

- **3-Month:** 11628.37338324 | **1-Year:** 36630.19365020 | **5-Year:** 67514.60430366 | **10-Year:** 58318.49425451 | **30-Year:** 19260.88263506

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200825 | 0.17%                | 0.20%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62513.87               | $-3410934.57                               |
| Month 2  | $-90708.74               | $-6128369.90                               |
| Month 3  | $-1440857.63             | $30829149.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                  | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1418457.06   | 0.03%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHIC IL BOE SRC 5.25% 12/1/35                                                                | CUSIP: 167505QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635008.38    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Tax-Free Cash Central Fund                                                          | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 540437080 | NS      | $540653255.28 | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 1/1/2028                                                                         | CUSIP: 452151YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4935592.58   | 0.09%             | 2028-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4338227.52   | 0.08%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $520016.25    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $543345.90    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $4751037.30   | 0.09%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2026                                                               | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1044752.05   | 0.02%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1422557.31   | 0.03%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2046                                                               | CUSIP: 592248BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $5564284.87   | 0.10%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $859058.82    | 0.02%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4270074.92   | 0.08%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1689196.00   | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL(DULLES TOLL 2ND)/AGC 0% 10/1/32                                              | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1354828.82   | 0.03%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1514031.40   | 0.03%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1188645.40   | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1842392.79   | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% I=FGIC 12/15/2031                                                               | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4582156.50   | 0.09%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $4089023.58   | 0.08%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1078229.73   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877329.90    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1370404.21   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7132224.02   | 0.13%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 11/01/2042                                                                        | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480086.98    | 0.01%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1612847.76   | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2143202.50   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $2662727.84   | 0.05%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/1/2051                                                                     | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $340387.27    | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                                                   | IL RTA 5.75% I=NATL 6/1/2033                                                                 | CUSIP: 759911WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11230212.00  | 0.21%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                            | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5941307.13   | 0.11%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                    | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.98    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A                                | CUSIP: 93978HFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120887.26   | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4246669.89   | 0.08%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206528.25    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3866734.12   | 0.07%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2287402.75   | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                                                   | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816215.87   | 0.03%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2027                                                                   | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512182.86   | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 12/1/35                                                                   | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336799.39    | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514024.82    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/34                                                                            | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1498927.96   | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2862266.58   | 0.05%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2028                                                                     | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1101039.25   | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3% 10/1/2037                                                                 | CUSIP: 45204EHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1273864.14   | 0.02%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/28                                                                  | CUSIP: 650348AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1454724.10   | 0.03%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279299.30    | 0.01%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/15/2026                                                                | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $809727.61    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $517813.24    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $858355.62    | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                             | MI HDA SFMR 3.50% 6/1/2047                                                                   | CUSIP: 5946537N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205012.40    | 0.00%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.50% 2/15/2046                                                              | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1294351.72   | 0.02%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 10/1/2027                                                                           | CUSIP: 419792LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $951461.61    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271431.82    | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 2/1/2030                                                                            | CUSIP: 452152H38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1608474.21   | 0.03%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2239430.19   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 8/15/41                                                                   | CUSIP: 45204ENW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $861816.82    | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32                                                          | CUSIP: 85732GUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $843836.60    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2037                                                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906384.33    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/2041                                                                       | CUSIP: 57584XZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001263.70   | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AU                                                            | MN ST HEFA 5% 5/1/2046                                                                       | CUSIP: 60416H2R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $940830.35    | 0.02%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                               | CA ST MFA REV 5.25% 11/1/2036                                                                | CUSIP: 13048TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483384.86    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3571850.16   | 0.07%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2035                                                                            | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $481106.05    | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SCH DIST SALES TAX REV                                                    | MANATEE CNTY 5% 10/1/2028                                                                    | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2399250.67   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2033                                                                   | CUSIP: 407272U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $792442.34    | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2033                                                                           | CUSIP: 20772J6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236535.43    | 0.00%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2267361.24   | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2026                                                                  | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201963.42    | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2030                                                                     | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $927511.95    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                         | GRIFFIN HOSP 3.75% 4/1/2047                                                                  | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $550515.32    | 0.01%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2029                                                                   | CUSIP: 64971W7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2019720.30   | 0.04%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/31                                                                   | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203287.38    | 0.00%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 1/1/2036                                                                           | CUSIP: 57584XU58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2306644.37   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                  | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212544.42    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2036                                                                  | CUSIP: 93978HSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481350.64    | 0.01%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                  | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11152271.54  | 0.21%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                                                     | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266912.07    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2042                                                                         | CUSIP: 882854B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | PA      | $10790207.98  | 0.20%             | 2042-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1496721.31   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                           | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2952852.93   | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SCH DIST 81                                                               | SPOKANE WA 81 5% 12/1/2029                                                                   | CUSIP: 848712QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3141915.23   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                              | HILLSB FL SB 5% 7/1/2028                                                                     | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2551553.08   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2042                                                               | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3167292.65   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $875288.92    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2034                                                                  | CUSIP: 59261AQG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2335715.16   | 0.04%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                   | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $828914.47    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528383.26    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41099.37     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2042                                                                            | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478915.90    | 0.01%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 7/1/2042                                                                   | CUSIP: 93978HUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5085492.51   | 0.10%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/28                                                                    | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1506235.35   | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                   | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7899744.20   | 0.15%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $9230687.94   | 0.17%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                                                                  | CUSIP: 59261ATD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1952922.35   | 0.04%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                                 | MAINE ST TPK 5% 7/1/2047                                                                     | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477781.74    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5003009.35   | 0.09%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/34                                                                | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307114.97    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                 | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481904.87    | 0.01%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/26                                                                      | CUSIP: 717883UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1329856.98   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/28                                                                       | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $983375.97    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4139636.30   | 0.08%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/32                                                               | CUSIP: 20774Y4L8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1011287.58   | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                                               | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    765000 | PA      | $783401.31    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/35                                                               | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1049839.04   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV                                                 | ROANOKE VA ECO 5% 9/1/2027                                                                   | CUSIP: 770080AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480058.56    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3792384.00   | 0.07%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5657722.15   | 0.11%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/27                                                               | CUSIP: 167505UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188458.63    | 0.00%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/28                                                                         | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989785.76    | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/43                                                                           | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1438428.60   | 0.03%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2048                                                                         | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1606309.58   | 0.03%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48                                                   | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    900000 | PA      | $815230.98    | 0.02%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2026                                                                           | CUSIP: 4521522Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $950139.71    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4855.14      | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/29                                                                             | CUSIP: 4521522M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1586586.69   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $813666.49    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2029                                                                          | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99907.97     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                             | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4429781.48   | 0.08%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169062.07   | 0.02%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2032                                                                      | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673068.06    | 0.01%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4.25% 12/15/2038                                                                   | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2387756.87   | 0.04%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2036                                                                  | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2246206.91   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                      | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1721619.04   | 0.03%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR                            | ALB-BERN NM W and S 5% 7/1/2028                                                              | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $945450.78    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2026                                                                 | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $944415.82    | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                               | NJ EDA ST LEASE 5% 6/15/2035                                                                 | CUSIP: 64578EMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $579018.90    | 0.01%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2043                                                                 | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1926034.55   | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2035                                                                  | CUSIP: 702528LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1970557.75   | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                  | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1970824.42   | 0.04%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                               | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133318.59    | 0.00%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53718.64     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5% 10/1/2037                                                                 | CUSIP: 432308K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1482248.30   | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2028                                                                      | CUSIP: 64577B4U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583370.98    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN                                          | CO ST BLDG EXCE 5% 3/15/2037                                                                 | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1946045.42   | 0.04%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2038                                                                       | CUSIP: 49151FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3892441.40   | 0.07%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2027                                                                  | CUSIP: 167505VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514441.13    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                    | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2214660.40   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3191736.43   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2039                                                                  | CUSIP: 13049YBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135037.20   | 0.02%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                           | CA MUN FIN AUT 5% 5/15/2034                                                                  | CUSIP: 13049YBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2580868.31   | 0.05%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2027                                                                       | CUSIP: 25483VUC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $870659.10    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2026                                                                       | CUSIP: 25483VUB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $785372.60    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2044                                                                    | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1607076.24   | 0.03%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2048                                                                    | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9947126.42   | 0.19%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                                                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361679.54    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE MINN REV                                                                  | WHITE BEAR LK 5% 6/1/2027                                                                    | CUSIP: 96345PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481257.25    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2032                                                                  | CUSIP: 546399GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1462704.38   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2033                                                                  | CUSIP: 546399GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1188092.30   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 7/1/2034                                                                  | CUSIP: 546399GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1370045.38   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2035                                                                     | CUSIP: 940204EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760302.45    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                                    | WA TWP CA HC 5% 7/1/2029                                                                     | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463892.79    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1647434.28   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                           | TEXAS TRANSPORT 0% 8/1/2041                                                                  | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $678826.87    | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2026                                                                        | CUSIP: 939781U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1900791.48   | 0.04%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259388.27   | 0.02%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2028                                                                   | CUSIP: 57584YRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529771.08    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2029                                                                   | CUSIP: 57584YRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488327.18    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2038                                                                   | CUSIP: 491026VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $718392.93    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2039                                                                   | CUSIP: 491026VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674783.84    | 0.01%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/2049                                                                   | CUSIP: 491026VR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2371884.61   | 0.04%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 4% 5/1/2049                                                                  | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $449334.41    | 0.01%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $211447.54    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $464738.51    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                            | MET GOVT TN H and E 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1075466.78   | 0.02%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                   | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165334.34    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $773411.10    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618429.67    | 0.01%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304867.05    | 0.01%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2033                                                                  | CUSIP: 44237NLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $753929.82    | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                                   | CHARLOTE NC COP 4% 6/1/2039                                                                  | CUSIP: 161037Y75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $833093.60    | 0.02%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                           | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333683.56    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUB SCHS                                                                  | GRAND RAPIDS 5% 11/1/2026                                                                    | CUSIP: 386280RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $876032.29    | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS                                                               | MARTIN CO FL HL 4% 1/1/2046                                                                  | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1764716.52   | 0.03%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2026                                                                         | CUSIP: 717813WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1103983.94   | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                  | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479791.51    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121656.31    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026                                                                  | CUSIP: 20281PKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $640364.61    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2029Q                                                                 | CUSIP: 20281PLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1771150.80   | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2032Q                                                                 | CUSIP: 20281PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3079416.62   | 0.06%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2027                                                                 | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233391.80    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2028                                                                 | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195953.26    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2044                                                                 | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $957600.07    | 0.02%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2049                                                                 | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1186224.39   | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 5% 10/1/2051                                                                 | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $945347.93    | 0.02%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 4/1/2049                                                                    | CUSIP: 641279MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716870.95    | 0.01%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                                   | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305071.32    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208444.88    | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                                                                 | ROSS CO OH HOSP 5% 12/1/2026                                                                 | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569105.04    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126803.36    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2038                                                                 | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1467128.26   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70596.75     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                                                              | CLEVELAND OH 3% 12/1/2039                                                                    | CUSIP: 186343U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900811.30    | 0.02%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676540 | PA      | $628002.17    | 0.01%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                   | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $305250.00    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2034                                                                   | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $376750.00    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                 | CUSIP: 725304VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434571.40    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71133.26     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2027                                                                  | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2352771.10   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2038                                                                    | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592682.81   | 0.03%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2039                                                                    | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1023830.20   | 0.02%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 4% 9/1/2044                                                                    | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $213785.96    | 0.00%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416395.93    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30349.46     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50668.36     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $474004.15    | 0.01%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70785.42     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40669.52     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 7/15/2027                                                                      | CUSIP: 64577BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $945064.06    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125608.16    | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75735.05     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YSV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024892.39   | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2027                                                                   | CUSIP: 57584YSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1259638.78   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381822.49    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1241546.90   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                                | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44                                                    | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9795900.00   | 0.18%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                           | HAYS CNTY TX 3% 2/15/2044                                                                    | CUSIP: 421020M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $867874.98    | 0.02%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                                  | FL HSG FIN CORP 4% 7/1/2050                                                                  | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2559688.62   | 0.05%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KILLEEN TEX INDPT SCH DIST                                                                | KILLEEN TX ISD 3% 2/15/2044                                                                  | CUSIP: 494152WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1170241.64   | 0.02%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2034                                                                         | CUSIP: 717813XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2267165.83   | 0.04%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2035                                                                         | CUSIP: 717813XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2764482.66   | 0.05%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 2/1/2036                                                                         | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2415815.93   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $12656519.08  | 0.24%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705746.24    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 5% 8/1/2044                                                                  | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2160233.52   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2470023.36   | 0.05%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                  | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2923136.93   | 0.05%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                  | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7115857.69   | 0.13%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2038                                                                  | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332323.76    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 7/1/2044                                                                  | CUSIP: 97712D2B1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471556.88    | 0.01%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                            | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6173443.13   | 0.12%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5497946.67   | 0.10%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1438626.20   | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2030                                                                 | CUSIP: 97712DX43<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304936.86    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2031                                                                 | CUSIP: 97712DX50<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304018.26    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2032                                                                 | CUSIP: 97712DX68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $357123.95    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2033                                                                 | CUSIP: 97712DX76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $356191.47    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2034                                                                 | CUSIP: 97712DX84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354989.25    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2035                                                                 | CUSIP: 97712DX92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    420000 | PA      | $449771.87    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                        | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3460478.64   | 0.06%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $504834.24    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 4% 3/1/2044                                                                       | CUSIP: 4423315M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3278107.33   | 0.06%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2031                                                                     | CUSIP: 673588HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $585368.10    | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2032                                                                     | CUSIP: 673588HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $653425.84    | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2033                                                                     | CUSIP: 673588HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $624664.35    | 0.01%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2034                                                                     | CUSIP: 673588HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $697555.22    | 0.01%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2035                                                                     | CUSIP: 673588HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $695907.17    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2036                                                                     | CUSIP: 673588HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793813.80    | 0.01%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2037                                                                     | CUSIP: 673588HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $885663.24    | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2039                                                                     | CUSIP: 673588HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $880428.02    | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2038                                                                     | CUSIP: 673588HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1303388.68   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590449.27    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246623.64    | 0.00%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2029                                                                  | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776350.28    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614358.72    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.75% 12/1/2049                                                                | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270356.75    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.50% 1/1/2049                                                                    | CUSIP: 45505TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195322.18    | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    325000 | PA      | $260500.14    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    265000 | PA      | $232896.18    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 1/1/2040                                                                  | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1567637.29   | 0.03%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 2.20% 6/1/2037                                                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1396224.34   | 0.03%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2783440.32   | 0.05%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD CTFS PARTN                                                            | LEE CO FL SCH B 5% 8/1/2028                                                                  | CUSIP: 523494QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2011600.14   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2026                                                                 | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522882.69    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% MT                                                                          | CUSIP: 64990GTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596101.70    | 0.01%             | 2048-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                  | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1494438.79   | 0.03%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2026                                                                  | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95511.22     | 0.00%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2027                                                                  | CUSIP: 158249LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $791896.63    | 0.01%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2028                                                                  | CUSIP: 158249LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $603417.91    | 0.01%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2029                                                                  | CUSIP: 158249LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1514214.27   | 0.03%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2030                                                                  | CUSIP: 158249LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $977659.28    | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2031                                                                  | CUSIP: 158249LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1219964.27   | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2034                                                                  | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $962471.33    | 0.02%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2035                                                                  | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1236755.00   | 0.02%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 4% 6/1/2036                                                                  | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1509251.27   | 0.03%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 4/1/2032Q                                                                 | CUSIP: 790608FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $765245.70    | 0.01%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2044                                                                       | CUSIP: 6461365M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1184111.78   | 0.02%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2035Q                                                                    | CUSIP: 67756DUH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2651683.80   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 4% 7/1/2040Q                                                                    | CUSIP: 67756DUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $666978.27    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 7/1/2042Q                                                                    | CUSIP: 67756DUM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4415919.62   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2027                                                                  | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $705783.76    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 5% 9/1/2028                                                                  | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116469.89    | 0.00%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376022.04   | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1938936.56   | 0.04%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 4% 5/15/2049                                                                         | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880877.40    | 0.02%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2029                                                                      | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1106966.97   | 0.02%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2034                                                                      | CUSIP: 49151FC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1194569.30   | 0.02%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2035                                                                      | CUSIP: 49151FD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381429.34    | 0.01%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2036                                                                      | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $947209.88    | 0.02%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 4% 11/1/2037                                                                      | CUSIP: 49151FD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1181420.37   | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1050688.53   | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1898345.46   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354066.63   | 0.03%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2032                                                                      | CUSIP: 717883WA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1008113.35   | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $624283.93    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1205493.12   | 0.02%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $171089.97    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2044                                                                      | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1400637.89   | 0.03%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                    | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2242675.63   | 0.04%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61861.22     | 0.00%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                        | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45562.74     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                        | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44579.88     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                        | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93581.17     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% MT                                                                           | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1601864.08   | 0.03%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 3% 2/15/2033                                                                  | CUSIP: 232769FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2773886.71   | 0.05%             | 2033-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/49                                                                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3391454.77   | 0.06%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2026                                                                    | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1796978.89   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2027                                                                    | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1928122.97   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 5% 7/1/2028                                                                    | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2049575.45   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                           | ONEIDA CNT NY 5% 12/1/2026                                                                   | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1525308.14   | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                  | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1296488.27   | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1358972.07   | 0.03%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2044                                                                      | CUSIP: 64577B7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2634409.71   | 0.05%             | 2044-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2035                                                                      | CUSIP: 64577B7W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1117414.05   | 0.02%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 4% 6/15/2036                                                                      | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429815.27    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2026                                                                 | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426329.66   | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2044                                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1641693.44   | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2030                                                                          | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410397.45    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2039                                                                          | CUSIP: 6262074G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1177429.59   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2044                                                                          | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1512008.19   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2049                                                                          | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1542038.85   | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 4% 7/1/2045                                                                  | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4644533.50   | 0.09%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2032                                                                  | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $872302.12    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                            | PHOENIX CIVIC I 5% 7/1/2039                                                                  | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494712.93    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    575000 | PA      | $509467.31    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2029                                                                 | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166210.06    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2036                                                                    | CUSIP: 437887GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $936441.31    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2038                                                                    | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1523864.44   | 0.03%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2041                                                                    | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1174883.08   | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2044                                                                    | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $981838.80    | 0.02%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1112002.02   | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2026                                                                        | CUSIP: 6789083C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337308.55    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1939230.10   | 0.04%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $595758.31    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                                                        | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $387414.78    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 12/15/2039                                                                      | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $941807.17    | 0.02%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2049                                                                 | CUSIP: 59447TXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $668636.31    | 0.01%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2047                                                                 | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7083560.48   | 0.13%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2050                                                               | CUSIP: 592250DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $7195453.48   | 0.14%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $4627011.94   | 0.09%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                 | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1476989.18   | 0.03%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $3931439.06   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $861167.55    | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2026                                                                | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $128550.52    | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2050Q                                                                | CUSIP: 92242SBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1404000 | PA      | $1419062.67   | 0.03%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $380618.66    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2036                                                                   | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709462.18    | 0.01%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 4% 2/1/2037                                                                   | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $536908.93    | 0.01%             | 2037-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                   | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1238685.08   | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $2914469.82   | 0.05%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2789753.34   | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2050 MT                                                              | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4902424.91   | 0.09%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2028                                                                   | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $424443.15    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2026                                                                   | CUSIP: 794565AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330872.78    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2027                                                                   | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336850.64    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2029                                                                   | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $567355.91    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2038                                                                   | CUSIP: 794565AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $253612.68    | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2039                                                                   | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227012.91    | 0.00%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2040                                                                   | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245571.82    | 0.00%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 4% 4/1/2045                                                                   | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $598274.46    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                                                      | SALEM ECONOMIC 5% 4/1/2049                                                                   | CUSIP: 794565AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $887202.15    | 0.02%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3.75% 1/1/2049                                                                    | CUSIP: 45505TQU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $980662.80    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.50% 2/1/2038                                                               | CUSIP: 804362MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1620580.68   | 0.03%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2029                                                                  | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $661526.65    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2030                                                                  | CUSIP: 158249LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $614324.41    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2031                                                                  | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $834406.72    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 5% 1/1/2033                                                                  | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1616478.96   | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1536528 | PA      | $1576918.47   | 0.03%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                         | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1443845.20   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1955907.18   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 3% 2/15/2040                                                                    | CUSIP: 914302GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2205856.47   | 0.04%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3214171.69   | 0.06%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1280017.19   | 0.02%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                                      | CT ST HFA 2.30% 11/15/2035                                                                   | CUSIP: 20775C6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2320635.57   | 0.04%             | 2035-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1450625.41   | 0.03%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 5/15/2027                                                                 | CUSIP: 546399CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $853802.41    | 0.02%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2026                                                                         | CUSIP: 605360TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618244.94    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% 10/1/2028                                                                         | CUSIP: 605360TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $985176.78    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQ and FACS AUT                                                          | MS HOSP 5% MT                                                                                | CUSIP: 605360TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575519.45    | 0.01%             | 2040-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2026                                                                    | CUSIP: 613603C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310259.38    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 4/1/2027                                                                    | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $600078.26    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 2.5% 9/1/2040                                                                | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3247589.20   | 0.06%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2030                                                                 | CUSIP: 484008NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448501.70    | 0.01%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2031                                                                 | CUSIP: 484008NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597320.06    | 0.01%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2033                                                                 | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247507.97    | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                     | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $580856.89    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2035                                                                 | CUSIP: 484008NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260078.40    | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2036                                                                 | CUSIP: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239495.29    | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE CNTY ILL SCH DIST N0 131                                                             | KANE ILL SD 131 4% 12/1/2038                                                                 | CUSIP: 484008NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552431.51    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2038                                                                    | CUSIP: 6460666F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2091916.13   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2039                                                                    | CUSIP: 6460666G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2189459.38   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3.75% 11/1/2050                                                               | CUSIP: 924190TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $608704.64    | 0.01%             | 2050-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE                                        | IL ELK GROVE 59 5% 3/1/2028                                                                  | CUSIP: 213615MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1332373.27   | 0.03%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                        | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10858472.85  | 0.20%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496639.21    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $632714.41    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    304743 | PA      | $215131.29    | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $6349485.95   | 0.12%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $3909357.23   | 0.07%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2036                                                                    | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2147619.12   | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $3765748.23   | 0.07%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 2.45% 10/1/2045                                                              | CUSIP: 64988YEP8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7323097.00   | 0.14%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2026                                                                    | CUSIP: 339511EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401255.08    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2027                                                                    | CUSIP: 339511EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631893.58    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 5% 7/1/2028                                                                    | CUSIP: 339511EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $893101.00    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                                               | FLINT MI BLDG 4% 7/1/2041                                                                    | CUSIP: 339511EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $932816.02    | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                                     | MIDDLE FORK PRO 5% 4/1/2026                                                                  | CUSIP: 59572CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905577.83   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2972763.69   | 0.06%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $5174040.87   | 0.10%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2036                                                                        | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1234398.20   | 0.02%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 4% 4/1/2040                                                                        | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $813375.46    | 0.02%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                  | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2272537.84   | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2417533.35   | 0.05%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5% 9/15/2039                                                                        | CUSIP: 74381MCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1554974.13   | 0.03%             | 2039-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2387956.48   | 0.04%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2226360.62   | 0.04%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                          | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7019461.37   | 0.13%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1742112.19   | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2039                                                               | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1389250.01   | 0.03%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540516.89    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402849.14   | 0.03%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2028                                                                  | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $586142.76    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2029                                                                  | CUSIP: 485116YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $363298.06    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2030                                                                  | CUSIP: 485116YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $696943.74    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2032                                                                  | CUSIP: 485116YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673489.09    | 0.01%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2034                                                                  | CUSIP: 485116YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397904.03    | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 5% 12/1/2035                                                                  | CUSIP: 485116YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $616885.02    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2036                                                                  | CUSIP: 485116YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $684067.13    | 0.01%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2037                                                                  | CUSIP: 485116ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487556.19    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                                    | KS CITY MO WTR 4% 12/1/2040                                                                  | CUSIP: 485116ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480817.94    | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                                                                    | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $691306.26    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5648240.73   | 0.11%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2038                                                                     | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $576463.68    | 0.01%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2039                                                                     | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $465720.46    | 0.01%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2040                                                                     | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $517372.06    | 0.01%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2041                                                                     | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $491434.97    | 0.01%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2042                                                                     | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $458147.66    | 0.01%             | 2042-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2045                                                                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $683268.34    | 0.01%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3783723.26   | 0.07%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                       | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1126638.40   | 0.02%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2049                                                                   | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $6752057.20   | 0.13%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2032                                                                   | CUSIP: 20775DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $564642.45    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2033                                                                   | CUSIP: 20775DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382307.87    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2034                                                                   | CUSIP: 20775DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $588291.77    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 6/1/2035                                                                   | CUSIP: 20775DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $884021.94    | 0.02%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2038                                                                   | CUSIP: 93978HXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1999434.67   | 0.04%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2045                                                                   | CUSIP: 93978HXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2164535.29   | 0.04%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/30MT 43                                                                  | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3952988.39   | 0.07%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 3% 2/15/2040                                                                  | CUSIP: 067167ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3514161.63   | 0.07%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 3% 2/15/2039                                                                  | CUSIP: 067167ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1309579.38   | 0.02%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2036                                                                  | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1303081.30   | 0.02%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                                 | MEDFORD OR HFA 5% 8/15/2038                                                                  | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3682307.48   | 0.07%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                    | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1516421.48   | 0.03%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKLAND MASS                                                                             | ROCKLAND MASS 2.15% 8/1/2045                                                                 | CUSIP: 773641WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $3089257.17   | 0.06%             | 2045-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2034                                                                        | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1377424.88   | 0.03%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                       | CUSIP: 155498HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189486.12    | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2028                                                                       | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225828.22    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2029                                                                       | CUSIP: 155498HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $850413.09    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409455.00    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2031                                                                       | CUSIP: 155498HP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201715.75    | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201334.65    | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2033                                                                       | CUSIP: 155498HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303634.07    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2034                                                                       | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269094.38    | 0.01%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2035                                                                       | CUSIP: 155498HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216654.29    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2036                                                                       | CUSIP: 155498HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236167.80    | 0.00%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                                                       | CUSIP: 155498HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337306.17    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2038                                                                       | CUSIP: 155498HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442856.71    | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2039                                                                       | CUSIP: 155498HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568256.08    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2040                                                                       | CUSIP: 155498HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216459.79    | 0.00%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/31                                                                             | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4407427.82   | 0.08%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2604100.46   | 0.05%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2040                                                                   | CUSIP: 20775DJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1045748.79   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2045                                                                   | CUSIP: 20775DJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2520682.31   | 0.05%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                              | MA HFA HSG REV 2.30% 12/1/2040                                                               | CUSIP: 57587A8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1192347.30   | 0.02%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 3% 10/15/2045                                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $953554.22    | 0.02%             | 2045-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $781041.42    | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2038                                                                       | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1971238.48   | 0.04%             | 2038-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                                                                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1638065.29   | 0.03%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5% 11/15/2031                                                                 | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $401714.64    | 0.01%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $11415675.19  | 0.21%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 2.30% 10/1/2040                                                                       | CUSIP: 76221RH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2432263.18   | 0.05%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3896918.75   | 0.07%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                           | CUSIP: 658207D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7835884.21   | 0.15%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2030                                                                   | CUSIP: 74442CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $836489.25    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4623749.93   | 0.09%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 3% 6/1/2045                                                                   | CUSIP: 74442CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1362287.70   | 0.03%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3642772.53   | 0.07%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                                                                    | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665366.95    | 0.01%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $610892.28    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                  | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804929.85    | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                  | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $697076.20    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA                                                                             | SOMERVILLE MA 2% 10/15/2037                                                                  | CUSIP: 8352404Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842435.90    | 0.02%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 6/1/2040                                                                  | CUSIP: 59447TG80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486848.37    | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1382039.22   | 0.03%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WALTHAM MASS                                                                              | WALTHAM MA 2% 10/15/2037                                                                     | CUSIP: 933254W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2175102.02   | 0.04%             | 2037-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                           | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4311259.19   | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2032                                                                           | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2659356.59   | 0.05%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                                      | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1432790.49   | 0.03%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2314099.15   | 0.04%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 3% 12/1/2048                                                                  | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $5983001.98   | 0.11%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2032                                                                      | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1736945.98   | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 2.125% 3/1/2040                                                              | CUSIP: 736742C96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $891310.61    | 0.02%             | 2040-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 5% 6/1/2028                                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $993060.98    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 4% 6/1/2031                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14074089.90  | 0.26%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 2% 8/1/2036                                                                | CUSIP: 249164QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2784513.02   | 0.05%             | 2036-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2040                                                                        | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $884311.67    | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2038                                                                      | CUSIP: 452252PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1025849.38   | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219257.81    | 0.00%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 6461366Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1174235.51   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5706314.66   | 0.11%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5582600.64   | 0.10%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2037                                                                  | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1910240.53   | 0.04%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033                                                                   | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355549.16    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3817758.42   | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2044                                                                   | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7283444.08   | 0.14%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2045                                                                   | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6759830.38   | 0.13%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2037                                                                           | CUSIP: 20772KMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1194287.29   | 0.02%             | 2037-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $726833.70    | 0.01%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $857783.50    | 0.02%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1119172.95   | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 3% 8/15/2050                                                                 | CUSIP: 41423PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748030.70    | 0.01%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516964.70    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $691456.00    | 0.01%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6898668.14   | 0.13%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2028                                                                       | CUSIP: 45505TSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318957.50    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2028                                                                       | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322535.76    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 1/1/2029                                                                       | CUSIP: 45505TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325558.71    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 5% 7/1/2029                                                                       | CUSIP: 45505TST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274994.14    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2031                                                                     | CUSIP: 213185LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3778837.17   | 0.07%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2032                                                                     | CUSIP: 213185LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2473901.55   | 0.05%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2415653.24   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2046                                                                          | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4326304.79   | 0.08%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4% 12/1/2050                                                                          | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $843120.07    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2031                                                                  | CUSIP: 57421CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355383.90    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                         | SAN JCNTO TX CC 3% 2/15/2051                                                                 | CUSIP: 798025RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2568533.76   | 0.05%             | 2051-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUB FACS DIST SALES                                                            | SPOKANE WA PUB 5% 12/1/2038                                                                  | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113055.35   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2038                                                                  | CUSIP: 167505XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204815.60   | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293581.13   | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 3% 9/1/2051                                                                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1972218.22   | 0.04%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2050                                                                       | CUSIP: 2510935F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804423.28    | 0.02%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 4.625% 11/1/2031                                                              | CUSIP: 86476RDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $233046.72    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $714843.50    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540             | CLEAR CREEK TEX 3% 2/15/2041                                                                 | CUSIP: 184541EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898211.00    | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1600235.00   | 0.03%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4242424 | PA      | $4236178.63   | 0.08%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                        | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1520323.56   | 0.03%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2027                                                                           | CUSIP: 011839XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723395.47    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2027                                                                          | CUSIP: 011839XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $977967.27    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2028                                                                           | CUSIP: 011839XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1301026.35   | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2030                                                                           | CUSIP: 011839XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1097455.52   | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2028                                                                            | CUSIP: 452153AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196248.80   | 0.08%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198851.27    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2033                                                                  | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1027709.55   | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                                                  | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1022835.86   | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2039                                                                  | CUSIP: 452153AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2274523.82   | 0.04%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1907042.46   | 0.04%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2038                                                                   | CUSIP: 64990FZT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095872.00   | 0.08%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2033                                                                      | CUSIP: 60637ATD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1897331.16   | 0.04%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2046                                                                      | CUSIP: 60637ATN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1073734.86   | 0.02%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2030                                                                       | CUSIP: 155498LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1021272.82   | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2032                                                                       | CUSIP: 155498LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1325803.15   | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2039                                                                       | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1306119.29   | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2046                                                                       | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3372794.78   | 0.06%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                  | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1348550.30   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 2.50% 7/1/2047                                                               | CUSIP: 574300NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1140540.89   | 0.02%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9561746.25   | 0.18%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/46                                                                | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3801500.36   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    426693 | PA      | $349221.66    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2049                                                                       | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $949838.06    | 0.02%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2032                                                                       | CUSIP: 153476GR1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3170621.07   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2033                                                                       | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2796210.49   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                                                       | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1095265.38   | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2039                                                                       | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    930000 | PA      | $952108.24    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 3% 10/1/2043                                                                 | CUSIP: 59334DMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $737563.69    | 0.01%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2029                                                                          | CUSIP: 45129WPX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3050652.62   | 0.06%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2030                                                                          | CUSIP: 45129WPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1032772.58   | 0.02%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2031                                                                          | CUSIP: 45129WPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $674848.08    | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 5% 7/15/2032                                                                          | CUSIP: 45129WQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1322527.28   | 0.02%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                  | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $714297.24    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                                                                          | ALAMANCE CTY NC 2% 5/1/2034                                                                  | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $836218.73    | 0.02%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.50% 11/1/2051                                                              | CUSIP: 64972EWS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $2642533.05   | 0.05%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2034                                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $665235.80    | 0.01%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6233054.09   | 0.12%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1230307.95   | 0.02%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4733916.94   | 0.09%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578361.41    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q                                | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767160.68    | 0.01%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2040 Q                                                               | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3149748.13   | 0.06%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2043358.90   | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2031 Q                                                               | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $5056972.50   | 0.09%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1424435.50   | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $655464.15    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2053 MT                                                               | CUSIP: 45204FJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $816113.88    | 0.02%             | 2053-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2033                                                                    | CUSIP: 66285WF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1952255.13   | 0.04%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $490494.86    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 2% 7/1/2035                                                                   | CUSIP: 7417018F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5933896.24   | 0.11%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2031                                                                 | CUSIP: 677581HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1496501.69   | 0.03%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO 3% 3/1/2052                                                                | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $460144.70    | 0.01%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2026                                                                | CUSIP: 44244CJ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362513.75    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2028                                                                | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1587319.24   | 0.03%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1527007.55   | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.55% 10/1/2051                                                               | CUSIP: 59465PAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $980631.83    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.70% 10/1/2056                                                               | CUSIP: 59465PAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $634056.70    | 0.01%             | 2056-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2107280.02   | 0.04%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN                                   | NEW MEMPHIS ARE 0% 4/1/2034                                                                  | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $616095.47    | 0.01%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                     | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5368335.92   | 0.10%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $719768.00    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.40% 11/1/2046                                                              | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $974633.72    | 0.02%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.25% 11/1/2041                                                              | CUSIP: 64972EYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5031332.54   | 0.09%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3571549.74   | 0.07%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2035 Q                                                            | CUSIP: 592250EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $516460.55    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $653688.82    | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2037 Q                                                            | CUSIP: 592250EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1164277.49   | 0.02%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2040                                                               | CUSIP: 592250ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $554057.87    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2041 Q                                                             | CUSIP: 592250EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $721673.00    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2037                                                                 | CUSIP: 97712JBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1560157.83   | 0.03%             | 2037-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2046                                                                       | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2385515.26   | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2051                                                                       | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9492039.72   | 0.18%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $4423875.00   | 0.08%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1379400.00   | 0.03%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EVERMAN TX INDPT SCH DIST                                                                 | EVERMAN TX ISD 3% 2/15/2045                                                                  | CUSIP: 300371Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3812856.59   | 0.07%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TX                                                                          | ROCKWALL CY TX 4% 2/1/2045                                                                   | CUSIP: 774268RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4694666.78   | 0.09%             | 2045-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 4/1/2051                                                                    | CUSIP: 641279PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $975324.74    | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2051                                                                    | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7639178.33   | 0.14%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 4% 5/15/2056                                                                 | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1465254.30   | 0.03%             | 2056-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $842991.14    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2032                                                                   | CUSIP: 20775DPC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1639074.10   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                   | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $806980.38    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                   | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1261330.62   | 0.02%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2368847.04   | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1107501.08   | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                                       | BULLHEAD CITY 2.70% 7/1/2051                                                                 | CUSIP: 12022MBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1707422.75   | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1663628.23   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $877239.23    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2585798.54   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                   | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $1916262.99   | 0.04%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10178811.00  | 0.19%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                             | MIAMI BCH HFA 3% 11/15/2051                                                                  | CUSIP: 593211FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1763886.96   | 0.03%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 4% 5/15/2046                                                                    | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $687893.96    | 0.01%             | 2046-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1764789.77   | 0.03%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $662017.18    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2046                                                                 | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $906514.44    | 0.02%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $857339.40    | 0.02%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $213600.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $477600.00    | 0.01%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $532800.00    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                       | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1733432.09   | 0.03%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 8/1/2038                                                                   | CUSIP: 45204FNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1053223.31   | 0.02%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                                                     | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3215971.29   | 0.06%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 2.375% 8/1/2041                                                                       | CUSIP: 8828547F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1406052.00   | 0.03%             | 2041-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 4% 3/1/2046                                                                      | CUSIP: 106025NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2473864.52   | 0.05%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                                                       | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321038.48    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $632563.90    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 8/15/2051                                                                  | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2319066.24   | 0.04%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2027                                                               | CUSIP: 74265LX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385267.95    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2031                                                               | CUSIP: 74265LY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $622304.87    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490914.36    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                                | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695605.05    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                    | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1333011.06   | 0.03%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1091931.91   | 0.02%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 3% 12/1/2047                                                                  | CUSIP: 235241WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1667298.28   | 0.03%             | 2047-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1446823.93   | 0.03%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28225000 | PA      | $28672033.20  | 0.54%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                   | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4333958.16   | 0.08%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1001499.32   | 0.02%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298643.34    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307740.99    | 0.01%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156004.91    | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    555000 | PA      | $548870.41    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                  | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $695760.34    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027 ETM                                                              | CUSIP: 46874THK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30889.58     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027                                                                  | CUSIP: 46874TJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571122.33    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028 ETM                                                              | CUSIP: 46874THL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21093.08     | 0.00%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2028                                                                  | CUSIP: 46874TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388297.61    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                  | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453375.92    | 0.01%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2046                                                                     | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2507502.44   | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1802488.66   | 0.03%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW                      | COOK CY SD034 3% 12/1/36                                                                     | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $610953.54    | 0.01%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395883.88    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2034                                                                           | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1699959.07   | 0.03%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 2.85% 11/1/2051                                                                   | CUSIP: 9769042K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $709467.25    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 2% 2/1/2039                                                                   | CUSIP: 537428Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1493450.50   | 0.03%             | 2039-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41760000 | PA      | $4379492.30   | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2050                                                                   | CUSIP: 5374282J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4150952.65   | 0.08%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4744456.80   | 0.09%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835738.82    | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2031                                                                       | CUSIP: 167486L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1486400.72   | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2045                                                                   | CUSIP: 64990FL77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5198469.89   | 0.10%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2047                                                                   | CUSIP: 64990FL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3518847.74   | 0.07%             | 2047-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1723332.55   | 0.03%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 12/1/2029                                                                 | CUSIP: 494759RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $695858.72    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086346.80   | 0.08%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2038                                                                       | CUSIP: 167486K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2749398.32   | 0.05%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS ECON DEV                                                              | SC JOBS EDA REV 4% 4/1/2052                                                                  | CUSIP: 837031D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2561483.00   | 0.05%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 3% 2/15/2044                                                                   | CUSIP: 208418Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1229379.30   | 0.02%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2040                                                                  | CUSIP: 517845ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1273716.05   | 0.02%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STONEHAM MASS                                                                             | STONEHAM MASS 2.125% 1/15/2038                                                               | CUSIP: 861827A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854860.60    | 0.02%             | 2038-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1958854.37   | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                  | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1738495.09   | 0.03%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                  | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2844857.23   | 0.05%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                         | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3291951.24   | 0.06%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                       | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5074395.82   | 0.10%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2026                                                                  | CUSIP: 703596DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200812.50    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2027                                                                  | CUSIP: 703596DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169806.10    | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2028                                                                  | CUSIP: 703596DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395129.36    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2029                                                                  | CUSIP: 703596DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350296.86    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2030                                                                  | CUSIP: 703596DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $258663.47    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2031                                                                  | CUSIP: 703596DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313460.98    | 0.01%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2032                                                                  | CUSIP: 703596DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209945.79    | 0.00%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                                                  | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259731.63    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                                  | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214484.47    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2028                                                                  | CUSIP: 469487TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $432751.77    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2029                                                                  | CUSIP: 469487TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382603.52    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2030                                                                  | CUSIP: 469487TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $368374.02    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2032                                                                  | CUSIP: 469487TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $351475.60    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DSM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043121.14   | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                   | CUSIP: 20775DSN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1063191.02   | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $4741621.87   | 0.09%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2036                                                                 | CUSIP: 87638QRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $571538.91    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                                                                 | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2012176.10   | 0.04%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(METHODIST HOSP) 4% 10/1/42                                                   | CUSIP: 87638QRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1161842.14   | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2047                                                                 | CUSIP: 87638QSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1129485.23   | 0.02%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 4% 10/1/2052                                                                 | CUSIP: 87638QSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2466943.12   | 0.05%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $658730.75    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52                                                    | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1176309.91   | 0.02%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.375% 9/20/2036                                                              | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190225 | PA      | $2249897.75   | 0.04%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2035                                                                  | CUSIP: 574294BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2475267.68   | 0.05%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5908962.00   | 0.11%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                   | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380131.19   | 0.03%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2036                                                                    | CUSIP: 65000BLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808630.05    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                                              | NIAGARA NY AREA 4.50% 7/1/2052                                                               | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1479877.50   | 0.03%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $12676989.55  | 0.24%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2032                                                                       | CUSIP: 167486J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1193000 | PA      | $1202296.93   | 0.02%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13973323.87  | 0.26%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000136 | PA      | $4249958.89   | 0.08%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2043505.49   | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5651810 | PA      | $5711992.17   | 0.11%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8638773 | PA      | $6322655.76   | 0.12%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW WAVERLY TEX INDPT SCH DIST                                                            | NEW W TX 649143 3% 2/15/2050                                                                 | CUSIP: 649143HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $8256185.41   | 0.16%             | 2050-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2030                                                                    | CUSIP: 65000BMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1536726.58   | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2031                                                                    | CUSIP: 65000BML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1605827.12   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                                                                    | CUSIP: 65000BMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $732189.67    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                    | CUSIP: 65000BMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1144383.24   | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2040                                                                    | CUSIP: 65000BMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2567108.02   | 0.05%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2676735.96   | 0.05%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2042                                                                    | CUSIP: 65000BMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1387897.10   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                    | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5117691.15   | 0.10%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $984688.40    | 0.02%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                 | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2213823.53   | 0.04%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2042                                                                    | CUSIP: 79574CFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5654600.75   | 0.11%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2314771.32   | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2205954.09   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2032                                                                            | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123675.40   | 0.02%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2034                                                                            | CUSIP: 452153CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4043403.36   | 0.08%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2037                                                                         | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1769021.44   | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2042                                                                         | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166599.60   | 0.04%             | 2042-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 3/1/2047                                                                         | CUSIP: 452153DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198604.40   | 0.08%             | 2047-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                  | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $548747.28    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                  | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $434763.56    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                  | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $322221.09    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                  | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855915.38    | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                  | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $742569.70    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                  | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $527158.20    | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2033                                                                  | CUSIP: 542403DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $490369.91    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2034                                                                  | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $434763.56    | 0.01%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2035                                                                  | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $322221.09    | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2036                                                                  | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $319541.74    | 0.01%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2037                                                                  | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $532836.27    | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2039                                                                  | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $594455.00    | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF ARPT REV                                                                 | LONG BEACH ARPT 5% 6/1/2038                                                                  | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $315649.80    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2049                                                                           | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555605.71    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2047                                                               | CUSIP: 45204FRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1464041.78   | 0.03%             | 2047-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 10/1/2052                                                               | CUSIP: 45204FRE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4417706.82   | 0.08%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2052                                                                   | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2737810.32   | 0.05%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5% 8/1/2039                                                                  | CUSIP: 186103LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339181.25   | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2040                                                               | CUSIP: 186103LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1420317.36   | 0.03%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2041                                                               | CUSIP: 186103LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1491407.17   | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY                                               | CLEVE-CUYA PORT 5.25% 8/1/2042                                                               | CUSIP: 186103LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1556615.68   | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399957.30    | 0.01%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3019598.42   | 0.06%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2693999.97   | 0.05%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ME SYS REV                                                                     | UNIV MAINE 5.50% 3/1/2062                                                                    | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3983892.26   | 0.07%             | 2062-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 2% 1/1/2036                                                                     | CUSIP: 49474FZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1920290.90   | 0.04%             | 2036-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OCEAN CITY NJ                                                                             | OCEAN CITY NJ 2% 10/15/2030                                                                  | CUSIP: 674684SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $600529.66    | 0.01%             | 2030-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                                                       | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1195746.77   | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 5.25% 11/1/2052                                                               | CUSIP: 924190VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $847107.56    | 0.02%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                                                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2570713.89   | 0.05%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                                                    | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1971106.70   | 0.04%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                                                | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $774065.28    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1365994.66   | 0.03%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5462149.93   | 0.10%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                                                                | CUSIP: 213248DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10702189.00  | 0.20%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2033                                                                      | CUSIP: 717893Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $742933.69    | 0.01%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 6/1/2034                                                                      | CUSIP: 717893Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $909832.08    | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                                                | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2505851.78   | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                                                | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1904667.63   | 0.04%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2029                                                                     | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1023801.47   | 0.02%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2038                                                                     | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029504.80   | 0.02%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                                                                     | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053452.80   | 0.04%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                                | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7833769.56   | 0.15%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $774074.92    | 0.01%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2039                                                                           | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9105000 | PA      | $9958575.54   | 0.19%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 11/1/2037                                                                | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6631402.85   | 0.12%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2037                                                                  | CUSIP: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836739.23    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2038                                                                  | CUSIP: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106725.30   | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2037                                                                  | CUSIP: 39081HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3542196.05   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2038                                                                  | CUSIP: 39081HDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1466411.02   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036                                                                    | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207827.00   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2632166.64   | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2038                                                                  | CUSIP: 838536MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099115.80   | 0.02%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2040                                                                  | CUSIP: 838536ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1461882.33   | 0.03%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 11/15/2044 MT                                                                | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241428.18   | 0.02%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866115.71    | 0.02%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                  | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $930636.08    | 0.02%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                  | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $996683.88    | 0.02%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1077184.11   | 0.02%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7388702 | PA      | $7400499.37   | 0.14%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5.25% 10/1/2047                                                                        | CUSIP: 57582RY34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21260340.00  | 0.40%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1850610.54   | 0.03%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 2/15/2031                                                                   | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $960361.31    | 0.02%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 2% 12/1/2032                                                                  | CUSIP: 641480KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2774454.07   | 0.05%             | 2032-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                         | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21615000 | PA      | $22787883.94  | 0.43%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                                                      | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8402493.12   | 0.16%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GILMER TEX INDPT SCH DIST                                                                 | GILME TX 375892 3.125% 8/15/2044                                                             | CUSIP: 375892NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $470810.87    | 0.01%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                           | HALTO TX 406450 2.25% 2/1/2046                                                               | CUSIP: 406450K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $1880643.22   | 0.04%             | 2046-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STAFFORD TEX                                                                              | STAFF TX 852512 2.375% 9/1/2046                                                              | CUSIP: 852512PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1137624.76   | 0.02%             | 2046-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14040000 | PA      | $14905238.87  | 0.28%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 3% 1/1/2027                                                                  | CUSIP: 79467BEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1427688.31   | 0.03%             | 2027-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                                                         | CUSIP: 54811BA84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3353973.30   | 0.06%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                                                         | CUSIP: 54811BA92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1554559.58   | 0.03%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2038                                                                         | CUSIP: 54811BB26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655597.10   | 0.03%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039                                                                         | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2100763.81   | 0.04%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2040                                                                         | CUSIP: 54811BB42<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726742.75   | 0.05%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.25% 9/1/2036                                                                | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567091.25    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2040                                                                | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117060.20   | 0.02%             | 2040-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2041                                                                | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552958.70    | 0.01%             | 2041-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2035                                                                  | CUSIP: 97712JDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1718098.59   | 0.03%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189C72<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1029663.36   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2038                                                                           | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213190.60   | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2039                                                                           | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3083310.72   | 0.06%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2040                                                                           | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9848582.10   | 0.18%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2041                                                                           | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086203.30   | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 5/15/2035                                                                 | CUSIP: 611530EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $430735.89    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2035                                                                 | CUSIP: 70870JGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559211.10    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                               | PENNSYLVANIA EC 5% 5/15/2035                                                                 | CUSIP: 70870JFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559211.10    | 0.01%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 10/1/2039                                                                           | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    490000 | PA      | $553172.17    | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255358.43   | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2036                                                                 | CUSIP: 762197L25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252878.56    | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2039                                                                 | CUSIP: 762197L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $280940.84    | 0.01%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2041                                                                 | CUSIP: 762197L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818093.18    | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2042                                                                 | CUSIP: 762197L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079662.80   | 0.02%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 11/1/2043                                                                 | CUSIP: 762197L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387298.25   | 0.03%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2050                                                                   | CUSIP: 74442PZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $366005.03    | 0.01%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                         | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $10138275.71  | 0.19%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                            | CUSIP: 452153FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5149701.41   | 0.10%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2040                                                                         | CUSIP: 452153FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1253280.24   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2041                                                                         | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1627424.18   | 0.03%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6990551.79   | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                                                            | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3233152.35   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2033                                                                  | CUSIP: 64577XEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $869583.90    | 0.02%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5.25% 6/15/2036                                                               | CUSIP: 64577XEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1238018.24   | 0.02%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                                  | PLANO TX 5% 9/1/2040                                                                         | CUSIP: 727177E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102544.00   | 0.02%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                         | OHIO ST SPL OBL 5% 4/1/2036                                                                  | CUSIP: 67759HQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140260.40   | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 4/1/2038                                                                   | CUSIP: 63165T4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275937.00   | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                            | NASSAU CNTY NY 5% 4/1/2039                                                                   | CUSIP: 63165T4S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2035791.18   | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2038                                                                     | CUSIP: 486063R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551678.90    | 0.01%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2039                                                                     | CUSIP: 486063R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649014.50   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2040                                                                     | CUSIP: 486063R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359933.48    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA PORT AUTH COMWLTH PORT REV                                                             | VA PORT 5% 7/1/2040                                                                          | CUSIP: 928075KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1289446.35   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5.25% 7/15/2048                                                               | CUSIP: 20775DVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3875864.33   | 0.07%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                          | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $11545329.97  | 0.22%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2034                                                                  | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11188627.00  | 0.21%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2035                                                                  | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4450016.40   | 0.08%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2030                                                                  | CUSIP: 79467BGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176436.40   | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                                                         | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4588484.49   | 0.09%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2037                                                                          | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1557492.86   | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2038                                                                          | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551922.65    | 0.01%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                                                          | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2137713.39   | 0.04%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                                                          | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2118269.69   | 0.04%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                                                          | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3677107.77   | 0.07%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4999493 | PA      | $5233071.00   | 0.10%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3209474.24   | 0.06%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028                                                                       | CUSIP: 167486R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1098587.83   | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028 PRE                                                                   | CUSIP: 167486R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188719.81    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453660.60   | 0.03%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2025901.84   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2041                                                                    | CUSIP: 64613CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1718393.96   | 0.03%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065969.70   | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                              | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3150551.97   | 0.06%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4423771.99   | 0.08%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                      | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3956699.07   | 0.07%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2036                                                                      | CUSIP: 358776G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3906106.30   | 0.07%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2036                                                                      | CUSIP: 358776ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1382160.69   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2035                                                                      | CUSIP: 358776ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1391402.41   | 0.03%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2034                                                                      | CUSIP: 358776ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1399156.02   | 0.03%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2037                                                                      | CUSIP: 358776ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1366090.48   | 0.03%             | 2037-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2035                                                                      | CUSIP: 358776G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3940098.25   | 0.07%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2028                                                                  | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655195.19    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2039                                                                  | CUSIP: 57421CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139986.60   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563017.35    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12630822.65  | 0.24%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 3% 2/15/2037                                                                  | CUSIP: 743600V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1421467.04   | 0.03%             | 2037-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 5% 7/1/2028                                                                  | CUSIP: 612043LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $682161.55    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.625% 2/1/2037                                                                  | CUSIP: 2174824E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1180582.21   | 0.02%             | 2037-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.875% 9/1/2035                                                                 | CUSIP: 106205SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $602715.08    | 0.01%             | 2035-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TEX                                                                           | BRAZOS CY TX 1.75% 9/1/2033                                                                  | CUSIP: 106205SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1205175.75   | 0.02%             | 2033-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% 2/1/2027 MT                                                                       | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1685000.00   | 0.03%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2034                                                                    | CUSIP: 078023WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2257158.50   | 0.04%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2035                                                                    | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880508.60    | 0.02%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | MT. LOUIS/JEFF HLTH 5% MT                                                                    | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16307779.93  | 0.31%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 5/15/2039                                                               | CUSIP: 45204FTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1892293.35   | 0.04%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                        | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1839963.21   | 0.03%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.25% 2/1/2036                                                                      | CUSIP: 929831QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1716204.13   | 0.03%             | 2036-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.25% 11/1/2035                                                              | CUSIP: 117205NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $613688.08    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2038                                                                   | CUSIP: 442841MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $850367.89    | 0.02%             | 2038-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1840144.03   | 0.03%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6099457 | PA      | $5948743.73   | 0.11%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                 | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10660291.19  | 0.20%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2041                                                                  | CUSIP: 64990ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15720000 | PA      | $17366313.16  | 0.33%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                                                       | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $977944.61    | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2039                                                                | CUSIP: 89602RKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1268621.06   | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2040                                                                | CUSIP: 89602RKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112586.00   | 0.02%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2041                                                                | CUSIP: 89602RKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1939609.18   | 0.04%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                                                                | CUSIP: 89602RKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096565.00   | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                                                                | CUSIP: 89602RKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085081.50   | 0.02%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9036957.85   | 0.17%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                                                           | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2906560.99   | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                           | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155303.00   | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2039                                                                        | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2891353.14   | 0.05%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2040                                                                  | CUSIP: 83703FMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1600263.08   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 2/1/2041                                                                  | CUSIP: 83703FMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176130.20   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2042                                                                  | CUSIP: 83703FMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2119676.67   | 0.04%             | 2042-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 4% 2/1/2043                                                                  | CUSIP: 83703FME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2467258.50   | 0.05%             | 2043-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4108638.39   | 0.08%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1613508.22   | 0.03%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5% 5/1/2043                                                                   | CUSIP: 592029CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100255.60   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV   | METROPOLITAN G 5.25% 5/1/2048                                                                | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151452.50   | 0.10%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2037                                                                    | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832455.50   | 0.05%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                                                    | CUSIP: 64972JAP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619254.50   | 0.11%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2039                                                                    | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4008814.20   | 0.08%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2040                                                                    | CUSIP: 64972JAR9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9558361.50   | 0.18%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $980315.79    | 0.02%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $951416.97    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.50% 1/1/2040                                                                  | CUSIP: 49477AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034659.90   | 0.02%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 4.625% 1/1/2041                                                                 | CUSIP: 49477AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2494850.40   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7338325.07   | 0.14%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292592.86    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8348116.13   | 0.16%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP SF MTG REV                                                              | KY HSG SFM 6% 7/1/2054                                                                       | CUSIP: 491309DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $13131048.62  | 0.25%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 5.75% 6/1/2054                                                                   | CUSIP: 594654US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7155982.43   | 0.13%             | 2054-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2037                                                                      | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5475596.70   | 0.10%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 7/1/2053                                                                  | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2884236.23   | 0.05%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA IDA HOSP FAC                                                            | ARLNGTN VA IDA 5% MT                                                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4862809.94   | 0.09%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990F4N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4453473.60   | 0.08%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2037                                                                  | CUSIP: 161036VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $878007.96    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2038                                                                  | CUSIP: 161036VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $883723.33    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102287.54    | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2038                                                                      | CUSIP: 7178932R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689531.30   | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2041                                                                      | CUSIP: 7178932U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4753753.29   | 0.09%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 9/1/2042                                                                      | CUSIP: 7178932V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3802007.30   | 0.07%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR/AGM 5.5% 9/1/53                                                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2938108.04   | 0.06%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EDMONDS WASH WTR and SWR REV                                                              | EDMON WA 281142 2% 12/1/2039                                                                 | CUSIP: 281142MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $833903.59    | 0.02%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2.125% 10/1/2040                                                             | CUSIP: 15239MJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3388879.38   | 0.06%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040                                                              | CUSIP: 944514H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2481991.82   | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2040                                                              | CUSIP: 944514N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2318406.00   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2041                                                              | CUSIP: 944514H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2350207.30   | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2042                                                              | CUSIP: 944514H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1994403.96   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2276367.55   | 0.04%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                              | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3187616.92   | 0.06%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 4.375% 12/1/2030                                                              | CUSIP: 812636PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2066891.47   | 0.04%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2048                                                                 | CUSIP: 01728LHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893296.11    | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2053                                                                 | CUSIP: 01728LJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041996.20   | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2048                                                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6013206.16   | 0.11%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2053                                                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9366751.14   | 0.18%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV                                                   | MONTGMRY MD HG 5.75% 1/1/2058                                                                | CUSIP: 613352CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620574.05   | 0.03%             | 2058-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                   | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5742184.81   | 0.11%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    430000 | PA      | $470380.74    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090402.20   | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.5% MT                                                                         | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1227141.08   | 0.02%             | 2054-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2185079.31   | 0.04%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $377450.15    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    520000 | PA      | $566699.59    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $298449.68    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1209330.59   | 0.02%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2030                                                                 | CUSIP: 02765URR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1883396.92   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2031                                                                 | CUSIP: 02765URS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1583169.87   | 0.03%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                 | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2142115.29   | 0.04%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2507834.05   | 0.05%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                              | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658295.17    | 0.01%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 7.25% 5/15/2038                                                                 | CUSIP: 46247SFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1361420.04   | 0.03%             | 2038-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2029                                                                  | CUSIP: 84129NNF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3295228.85   | 0.06%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $870699.93    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $842280.07    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 5% G=PSF 2/1/2037                                                              | CUSIP: 481305MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274162.40   | 0.04%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2401560.00   | 0.05%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2053                                                                      | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $458432.19    | 0.01%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2706839.75   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3155649.97   | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                                                                    | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4189432.97   | 0.08%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2041                                                                    | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3842680.11   | 0.07%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2042                                                                    | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721326.00   | 0.05%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2049                                                                    | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2423234.95   | 0.05%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% G=PSF 2/15/2042                                                            | CUSIP: 7436003P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2425108.91   | 0.05%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436003N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3731509.86   | 0.07%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND REV                                                 | NORTHERN IND CO 5% 1/1/2054                                                                  | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136418.40   | 0.08%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                                                        | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4131435.36   | 0.08%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                          | GLOUCESTER IMPT 5% 7/1/2043                                                                  | CUSIP: 37970PLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064178.10   | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY TENN                                                                          | MARION CNTY T 2% 6/1/2034                                                                    | CUSIP: 569356UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1194475.13   | 0.02%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2031                                                                  | CUSIP: 196707W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115958.40   | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2040                                                                  | CUSIP: 196707X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100735.40   | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2042                                                                  | CUSIP: 196707X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074999.40   | 0.02%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 5% 7/1/2031                                                                  | CUSIP: 574300PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4271037.39   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                                                | FRISCO TEX 2% 2/15/2041                                                                      | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $389983.86    | 0.01%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD R EV                                                         | TX TRANSP HWY 5% 10/1/2033                                                                   | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $8416649.45   | 0.16%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2037                                                                         | CUSIP: 927793Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4954615.23   | 0.09%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2032                                                                 | CUSIP: 447819JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3747179.66   | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2033                                                                 | CUSIP: 447819JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $9554353.49   | 0.18%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2034                                                                 | CUSIP: 447819JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $7020743.05   | 0.13%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX                                                                             | CEDAR PARK TX 1.75% 2/15/2036                                                                | CUSIP: 1504612J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1361056.75   | 0.03%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK N Y 5.25% 3/1/2053                                                                  | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4995316.88   | 0.09%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2054                                                                      | CUSIP: 64972GG32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223048.50   | 0.10%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811BH95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324648.88   | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2029                                                                         | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1789112.16   | 0.03%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2030                                                                         | CUSIP: 54811BJ36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1937444.25   | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2031                                                                         | CUSIP: 54811BJ44<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1861321.28   | 0.03%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811BJ51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1798055.69   | 0.03%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2033                                                                         | CUSIP: 54811BJ69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1299590.43   | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BJ77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151796.80   | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2035                                                                         | CUSIP: 54811BJ85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1155167.60   | 0.02%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2049                                                                 | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147062.11   | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% 10/1/2054                                                                 | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1362483.92   | 0.03%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $595202.51    | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                        | COLLIER IDA HLT 5% MT                                                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465035.71    | 0.01%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.375% MT                                                                       | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1333776.54   | 0.03%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2028                                                                  | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728970.55    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2029                                                                  | CUSIP: 56035DHC9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2172617.27   | 0.04%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2029                                                                  | CUSIP: 56035DHD7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    730000 | PA      | $780297.73    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 5/1/2055                                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4655014.23   | 0.09%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.375% MT                                                                    | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815663.19    | 0.02%             | 2040-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2028                                                                   | CUSIP: 64990F5X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644482.00   | 0.05%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8782974.99   | 0.16%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2033                                                                   | CUSIP: 64990F6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2325371.92   | 0.04%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2034                                                                   | CUSIP: 64990F6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2104699.51   | 0.04%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $968080.84    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2054                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5972461.12   | 0.11%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2036                                                                  | CUSIP: 762197T76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125059.10   | 0.02%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                  | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3709683.03   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4180620.31   | 0.08%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEXAS                                                                       | BRAZORIA TX 3% 3/1/2039                                                                      | CUSIP: 106025NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1133564.68   | 0.02%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/2034                                                                            | CUSIP: 13063EBZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17085000 | PA      | $20596271.61  | 0.39%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2048                                                              | CUSIP: 837032CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1782903.19   | 0.03%             | 2048-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2045                                                              | CUSIP: 837032BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1959080.94   | 0.04%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2049                                                              | CUSIP: 837032CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $9052927.81   | 0.17%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2054                                                              | CUSIP: 837032CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5308929.18   | 0.10%             | 2054-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 4% 5/15/2049                                                                 | CUSIP: 88213ATZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4702703.50   | 0.09%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2033                                                                            | CUSIP: 452153JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2698031.83   | 0.05%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2037                                                                            | CUSIP: 452153JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1993012.85   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2043                                                                         | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1695074.88   | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2047                                                                         | CUSIP: 452153KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1199253.71   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2048                                                                         | CUSIP: 452153KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5016427.27   | 0.09%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2707266.96   | 0.05%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2814588.05   | 0.05%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3723582.94   | 0.07%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3293560.24   | 0.06%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2038                                                                    | CUSIP: 64972JHQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2584000.48   | 0.05%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2051                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14584835.20  | 0.27%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2049                                                                 | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3939231.75   | 0.07%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                      | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2051711.17   | 0.04%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 4% 3/15/2049                                                                   | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4585924.07   | 0.09%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2049                                                              | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4222451.44   | 0.08%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                                                              | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3210714.33   | 0.06%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54                                                   | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5080304.64   | 0.10%             | 2054-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2035                                                                  | CUSIP: 648442MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1821886.86   | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2039                                                                  | CUSIP: 648442MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1649154.77   | 0.03%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 5% 4/1/2040                                                                  | CUSIP: 648442NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1870834.28   | 0.04%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                                 | NEW RICHMOND WI 4% 4/1/2041                                                                  | CUSIP: 648442NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5567511.18   | 0.10%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2034                                                                       | CUSIP: 167486J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1609000 | PA      | $1608432.34   | 0.03%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2044                                                                 | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $932532.75    | 0.02%             | 2044-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653903.19    | 0.01%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2036                                                              | CUSIP: 43788VAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078756.40   | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2043                                                              | CUSIP: 43788VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1133607.63   | 0.02%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2049                                                              | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1845122.19   | 0.03%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                                                             | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2426011.46   | 0.05%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                           | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $15867282.85  | 0.30%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.50% 2/1/2049                                                           | CUSIP: 79625GLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14280000 | PA      | $15486168.77  | 0.29%             | 2049-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                                                            | CUSIP: 93974E2V7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9857887.69   | 0.19%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1124180.71   | 0.02%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2050                                                                  | CUSIP: 64990AUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6692886.08   | 0.13%             | 2050-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17840000 | PA      | $19011604.54  | 0.36%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR and SEW AUTH REV                                                       | COWETA CY GA WS 2.125% 6/1/2046                                                              | CUSIP: 223663LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1276099.86   | 0.02%             | 2046-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2033                                                               | CUSIP: 57421CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1193545.42   | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2035                                                               | CUSIP: 57421CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402591.19   | 0.03%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 8371513S6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2585289.83   | 0.05%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2037                                                                      | CUSIP: 8371513W7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2564289.84   | 0.05%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2040                                                                      | CUSIP: 8371513Z0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214090.00   | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1400983.67   | 0.03%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1969804.84   | 0.04%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2042                                                                      | CUSIP: 8371514B2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087513.20   | 0.02%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    460000 | PA      | $443184.42    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    685000 | PA      | $711662.05    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5236361.27   | 0.10%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2040                                                               | CUSIP: 86386TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $757338.33    | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                              | STUDENT and ACADEM 5% 6/1/2041                                                               | CUSIP: 86386TBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1020589.53   | 0.02%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR REV                                                | NORTH TX WTR 2.375% 6/1/2049                                                                 | CUSIP: 662835Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1087345.68   | 0.02%             | 2049-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2034                                                                            | CUSIP: 0117706K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1769193.45   | 0.03%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 3% MT                                                                                | CUSIP: 542691KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7771200.56   | 0.15%             | 2049-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                        | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2505626.34   | 0.05%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5.25% 11/15/2051                                                             | CUSIP: 89602RLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285261.50   | 0.10%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5904252.99   | 0.11%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 3% 2/15/2041                                                                     | CUSIP: 4211106E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1097794.17   | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2036                                                                | CUSIP: 43233KAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2860954.50   | 0.05%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT 5% 11/15/2037                                                                | CUSIP: 43233KAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2837706.00   | 0.05%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                                                                     | CUSIP: 387883C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4281346.88   | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2039                                                                     | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3394225.20   | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2040                                                                     | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4475947.60   | 0.08%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/2045                                                                        | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5402480.55   | 0.10%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/50                                                                          | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236259.50   | 0.10%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 10/1/2054                                                              | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5358770.21   | 0.10%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 4.25% 3/1/2049                                                               | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $426023.10    | 0.01%             | 2049-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5.25% 3/1/2054                                                               | CUSIP: 45471CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2189573.10   | 0.04%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2049                                                              | CUSIP: 79625GLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4598745.12   | 0.09%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                                                             | CUSIP: 79625GMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258737.20   | 0.08%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE                                           | MARICOPA CNT 5% 7/1/2038                                                                     | CUSIP: 566747GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1823989.44   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2038                                                                 | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1188502.87   | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5.25% 5/15/2042                                                              | CUSIP: 76219MAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $991628.77    | 0.02%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2038                                                                     | CUSIP: 686507MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8049021.40   | 0.15%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2039                                                                     | CUSIP: 686507MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3421083.30   | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/2039                                                                     | CUSIP: 686507LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140361.10   | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4288155.70   | 0.08%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2041                                                                    | CUSIP: 66285WR32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2863814.99   | 0.05%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5.25% 1/1/2042                                                                 | CUSIP: 66285WR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $939483.97    | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WQ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1221025.83   | 0.02%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2036                                                                          | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2266433.35   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2041                                                                       | CUSIP: 62620HJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $633617.42    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5.25% 1/1/2049                                                                       | CUSIP: 62620HJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571039.21    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2035                                                                    | CUSIP: 066878NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $821339.54    | 0.02%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2036                                                                    | CUSIP: 066878ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1365625.19   | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2037                                                                    | CUSIP: 066878NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1440833.25   | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2038                                                                    | CUSIP: 066878NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144717.70   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2039                                                                    | CUSIP: 066878NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568511.40    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2041                                                                    | CUSIP: 066878NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114978.80   | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2042                                                                    | CUSIP: 066878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551356.25    | 0.01%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2043                                                                    | CUSIP: 066878NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545271.75    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2044                                                                    | CUSIP: 066878NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755395.20    | 0.01%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2049                                                                    | CUSIP: 066878NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104867.20   | 0.04%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOWN OF BAR HARBOR ME                                                                     | BAR HARBOR ME 5% 9/1/2054                                                                    | CUSIP: 066878NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616029.25   | 0.05%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2037                                                                  | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1832518.28   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS/AGM 5.25% 8/1/54                                                                 | CUSIP: 71783MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3025897.34   | 0.06%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2049                                                                 | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13355000 | PA      | $14062395.65  | 0.26%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2036                                                                   | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348849.70    | 0.01%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2031                                                                     | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839672.03    | 0.02%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2032                                                                     | CUSIP: 988514CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849912.53    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2033                                                                     | CUSIP: 988514CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $772394.74    | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2034                                                                     | CUSIP: 988514CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $777813.64    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/53                                                                        | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11295606.39  | 0.21%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4484168.86   | 0.08%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2052                                                                     | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3918207.88   | 0.07%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2038                                                                      | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5219414.72   | 0.10%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2282263.48   | 0.04%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $10801095.78  | 0.20%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 5% 2/1/2036                                                                    | CUSIP: 481305NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2441491.41   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2041                                                                            | CUSIP: 641462VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3398675.29   | 0.06%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19385000 | PA      | $20918345.75  | 0.39%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2036                                                                       | CUSIP: 64613CEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11820882.00  | 0.22%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2039                                                                    | CUSIP: 64613CER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3336589.49   | 0.06%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2040                                                                       | CUSIP: 64613CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $14351995.38  | 0.27%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1271850.54   | 0.02%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2039                                                                    | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1064471.96   | 0.02%             | 2039-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5% 11/15/2034                                                                | CUSIP: 83704HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1271827.67   | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2049                                                                    | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3656372.91   | 0.07%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48                                                    | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057886.20   | 0.02%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025681.50   | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54                                                | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4754776.29   | 0.09%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2044                                                                     | CUSIP: 67756DT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1797831.97   | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2050                                                                       | CUSIP: 64613CFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377235.98    | 0.01%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2054                                                                   | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6336115.80   | 0.12%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2049                                                                   | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7340353.17   | 0.14%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2026                                                                  | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $938409.10    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 5% 4/1/2044                                                                  | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3080142.26   | 0.06%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 2.05% 6/1/2033                                                               | CUSIP: 01170RMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890217.20    | 0.02%             | 2033-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2047                                                                  | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4827975.66   | 0.09%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2042                                                                   | CUSIP: 23542JH99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2513463.44   | 0.05%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2039                                                                       | CUSIP: 235219YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1626067.73   | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2040                                                                       | CUSIP: 235219YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7338818.83   | 0.14%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $855570.95    | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $497275.90    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 11/15/2043                                                                 | CUSIP: 97712JMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109091.47    | 0.00%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2038                                                                | CUSIP: 96023PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3052914.20   | 0.06%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2037                                                                      | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3572133.41   | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2042                                                                      | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5931069.11   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2870425.62   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2038                                                                      | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4788913.38   | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4729209.98   | 0.09%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9904946.03   | 0.19%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    661000 | PA      | $657838.50    | 0.01%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2037                                                                  | CUSIP: 31200CEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1591124.08   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2054                                                                  | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2009032.74   | 0.04%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2031                                                                     | CUSIP: 645021DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1862626.41   | 0.03%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2033                                                                     | CUSIP: 645021DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1874207.09   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096617.20   | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                  | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4218563.39   | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                                                                  | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $10385725.22  | 0.20%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2046                                                                  | CUSIP: 64990AWT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3699631.95   | 0.07%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTI FM                                                            | IL HDA MHSG 4% 01/01/2042                                                                    | CUSIP: 45202BSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4519887.78   | 0.08%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER COLO PUB SCHS                                                                 | WEST CO 960666 5% 12/1/2049                                                                  | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1997124.01   | 0.04%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1719637.85   | 0.03%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4467197.89   | 0.08%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6459750.62   | 0.12%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2036                                                                 | CUSIP: 725304ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $347315.70    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2037                                                                 | CUSIP: 725304ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343662.12    | 0.01%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568021.45    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2039                                                                 | CUSIP: 725304ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563421.75    | 0.01%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2040                                                                 | CUSIP: 725304ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $695450.88    | 0.01%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2041                                                                 | CUSIP: 725304ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549508.85    | 0.01%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2042                                                                 | CUSIP: 725304ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357239.13   | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2043                                                                 | CUSIP: 725304ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $696984.21    | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2044                                                                 | CUSIP: 725304ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169934.37   | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2045                                                                 | CUSIP: 725304ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1210857.31   | 0.02%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2046                                                                 | CUSIP: 725304ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605076.00   | 0.05%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5.25% 9/1/2050                                                              | CUSIP: 725304ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527538.00    | 0.01%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS and SWR SYS REV                                                        | BEAUMONT WTR 5% 9/1/2038                                                                     | CUSIP: 074561SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1132011.43   | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                                                        | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19065000 | PA      | $20604777.10  | 0.39%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2032                                                                  | CUSIP: 57585BDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545132.80    | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2033                                                                  | CUSIP: 57585BDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548369.00    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2034                                                                  | CUSIP: 57585BDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $633333.98    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2035                                                                  | CUSIP: 57585BDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $452180.80    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2036                                                                  | CUSIP: 57585BDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546219.85    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2037                                                                  | CUSIP: 57585BDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649483.08    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2040                                                               | CUSIP: 57585BDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $571635.09    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2041                                                               | CUSIP: 57585BDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $650054.20    | 0.01%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 1/1/2042                                                               | CUSIP: 57585BDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469335.29    | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARADISE VLY USD AZ #69                                                                   | PARADISE VLY SD 5% 7/1/2037                                                                  | CUSIP: 567373S97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2065802.76   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ WTR and SWR REV                                                             | GOODY AZ 382900 5% 7/1/2037                                                                  | CUSIP: 382900FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1806037.07   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2033                                                                  | CUSIP: 185630G20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1043018.10   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2034                                                                  | CUSIP: 185630G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172459.40   | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2035                                                                  | CUSIP: 185630G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $886383.98    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2033                                                                  | CUSIP: 185630D49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1031429.01   | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2034                                                                  | CUSIP: 185630D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $996590.49    | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2035                                                                  | CUSIP: 185630D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $850928.62    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2043                                                                  | CUSIP: 185630E63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1196976.22   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2044                                                                  | CUSIP: 185630E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323621.58    | 0.01%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2045                                                                  | CUSIP: 185630E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $668118.69    | 0.01%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2032                                                                  | CUSIP: 838536NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1388826.36   | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2033                                                                  | CUSIP: 838536NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1523576.34   | 0.03%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2034                                                                  | CUSIP: 838536NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182707.30   | 0.02%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2035                                                                  | CUSIP: 838536NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $849726.39    | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2031                                                                     | CUSIP: 575829MY9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265247.60   | 0.04%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2033                                                                     | CUSIP: 575829NA0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1756011.15   | 0.03%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5.25% 1/1/2047                                                                   | CUSIP: 679111E75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8026923.00   | 0.15%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2038 Q                                                                    | CUSIP: 679111F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2151859.14   | 0.04%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2046                                                                        | CUSIP: 705030NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1498625.00   | 0.03%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10328627.51  | 0.19%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT                                            | CUSIP: 79811YAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5395762.08   | 0.10%             | 2056-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13945000 | PA      | $14758219.41  | 0.28%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3817341.74   | 0.07%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4984275.42   | 0.09%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8153691.24   | 0.15%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2050                                                                   | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7843010.25   | 0.15%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2055                                                                      | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8512061.25   | 0.16%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2055                                                                       | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7887033.08   | 0.15%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11629691.78  | 0.22%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7290055.85   | 0.14%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 11/1/2048                                                                | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13595000 | PA      | $14415183.63  | 0.27%             | 2048-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5415159.54   | 0.10%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5.50% 8/1/2042                                                                 | CUSIP: 4072722S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210162.00   | 0.06%             | 2042-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2041                                                                  | CUSIP: 567541SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1505738.57   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2080514.60   | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 10/1/2045                                                                 | CUSIP: 03588JJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5478049.92   | 0.10%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2031                                                                           | CUSIP: 20772KZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1298638.65   | 0.02%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2040                                                                           | CUSIP: 20772KA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1539404.73   | 0.03%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2042                                                                           | CUSIP: 20772KB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3016428.10   | 0.06%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 12/1/2032                                                                           | CUSIP: 20772KC56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3775803.91   | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2042                                                                            | CUSIP: 57582TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1960025.38   | 0.04%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2044                                                                            | CUSIP: 57582TCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365086.13   | 0.03%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2045                                                                            | CUSIP: 57582TCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159697.80   | 0.04%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2046                                                                            | CUSIP: 57582TCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209399.70   | 0.06%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 4/1/2047                                                                            | CUSIP: 57582TCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1594942.56   | 0.03%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582TCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283311.00   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2040                                                                      | CUSIP: 73358XPS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2001572.48   | 0.04%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2041                                                                      | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2430889.98   | 0.05%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042                                                                      | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1344840.01   | 0.03%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2031                                                                   | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1801471.36   | 0.03%             | 2031-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8646251.48   | 0.16%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2038                                                                  | CUSIP: 72220EFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1941418.42   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2039                                                                  | CUSIP: 72220EFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1461192.07   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2040                                                                  | CUSIP: 72220EFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1054118.77   | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2043                                                                  | CUSIP: 72220EFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641876.94    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2040                                                                   | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5983152.00   | 0.11%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2030                                                                   | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344530.80   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2041                                                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $899711.91    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2042                                                                   | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7827425.90   | 0.15%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                                                       | CUSIP: 544532PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2201616.26   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                       | CUSIP: 544532PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1463225.25   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2147491.70   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2032                                                                  | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3635719.04   | 0.07%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2040                                                                 | CUSIP: 45527CEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660685.40   | 0.03%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2042                                                                 | CUSIP: 45527CED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1784997.72   | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2043                                                                 | CUSIP: 45527CEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1443459.28   | 0.03%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2045                                                                 | CUSIP: 45527CEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2012558.24   | 0.04%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2042                                                                  | CUSIP: 386226N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106190.10   | 0.02%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2043                                                                  | CUSIP: 386226N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092853.30   | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2044                                                                  | CUSIP: 386226N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081049.50   | 0.02%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2030                                                                  | CUSIP: 267169HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3032791.19   | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2031                                                                  | CUSIP: 267169HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1252485.93   | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2030                                                                   | CUSIP: 50825JMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651783.80   | 0.03%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1915913.58   | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2039                                                                  | CUSIP: 64579RDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721202.75   | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2041                                                                  | CUSIP: 64579RDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241069.60   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2039                                                                    | CUSIP: 248776DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1609191.23   | 0.03%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2044                                                                    | CUSIP: 248776DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150171.40   | 0.04%             | 2044-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2045                                                                    | CUSIP: 248776DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1702445.58   | 0.03%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2029                                                                  | CUSIP: 115065E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10807012.13  | 0.20%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2030                                                                  | CUSIP: 115065E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $11029949.22  | 0.21%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065E59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4912089.76   | 0.09%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2029                                                                    | CUSIP: 115067MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1913322.93   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2032                                                                  | CUSIP: 115065E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $6181696.31   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2031                                                                    | CUSIP: 115067ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264319.60   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2032                                                                    | CUSIP: 115067MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3188696.58   | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2033                                                                    | CUSIP: 115067MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3503954.10   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2034                                                                    | CUSIP: 115067MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2207144.88   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2035                                                                    | CUSIP: 115067MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3323495.84   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2038                                                                  | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $2434958.46   | 0.05%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2043                                                                  | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2225465.00   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2032                                                                   | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4348280.66   | 0.08%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2033                                                                   | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4197953.88   | 0.08%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2031                                                                          | CUSIP: 040484G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129992.80   | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2041                                                                    | CUSIP: 64972JTK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6654295.20   | 0.12%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                                                                    | CUSIP: 64972JTL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6600885.60   | 0.12%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2043                                                                    | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6309611.78   | 0.12%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2032                                                                   | CUSIP: 64972JUB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8654073.00   | 0.16%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2033                                                                   | CUSIP: 64972JUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4925467.11   | 0.09%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10380548.94  | 0.19%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8338301.00   | 0.16%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                  | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2977138.70   | 0.06%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2026                                                                  | CUSIP: 521841T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1380736.56   | 0.03%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2027                                                                  | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439758.20   | 0.03%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2026                                                                  | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789410.08    | 0.01%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2034                                                                  | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1357289.43   | 0.03%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                  | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1220856.51   | 0.02%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2032                                                                  | CUSIP: 521841T97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442058.00   | 0.03%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2033                                                                  | CUSIP: 521841U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3908638.75   | 0.07%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2034                                                                  | CUSIP: 521841U38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3221622.86   | 0.06%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2030                                                                 | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1157738.15   | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2031                                                                 | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1229144.85   | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2032                                                                 | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1725375.66   | 0.03%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5% 12/1/2026                                                                 | CUSIP: 186392EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531455.15   | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5.25% 12/1/2052                                                              | CUSIP: 186392FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5497867.20   | 0.10%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2033                                                            | CUSIP: 0054824H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2433329.00   | 0.05%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2034                                                            | CUSIP: 0054824J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2714224.48   | 0.05%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2035                                                            | CUSIP: 0054824K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2986877.76   | 0.06%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2038                                                            | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4788499.09   | 0.09%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2040                                                            | CUSIP: 0054824Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1266562.94   | 0.02%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2045                                                            | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1628913.24   | 0.03%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2046                                                            | CUSIP: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3907158.85   | 0.07%             | 2046-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2033                                                                   | CUSIP: 346817FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $921521.36    | 0.02%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2034                                                                   | CUSIP: 346817FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $812779.10    | 0.02%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2035                                                                   | CUSIP: 346817FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171011.70   | 0.02%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2036                                                                   | CUSIP: 346817FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159385.00   | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2037                                                                   | CUSIP: 346817FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1732551.80   | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2038                                                                   | CUSIP: 346817FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1496617.67   | 0.03%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2039                                                                   | CUSIP: 346817FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1852233.97   | 0.03%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2040                                                                   | CUSIP: 346817FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221301.60   | 0.04%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2041                                                                   | CUSIP: 346817FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200846.40   | 0.04%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2043                                                                   | CUSIP: 346817FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1486322.41   | 0.03%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2045                                                                   | CUSIP: 346817FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104263.40   | 0.04%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5.25% 3/1/2050                                                                | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3796910.01   | 0.07%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2031                                                                   | CUSIP: 485424TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12125000 | PA      | $13839762.36  | 0.26%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                         | CUSIP: 93978HZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21275000 | PA      | $22867461.41  | 0.43%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% MT                                                                         | CUSIP: 93978HZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14115000 | PA      | $15552334.68  | 0.29%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                                   | NORTH TX RWS 5.25% 6/1/2045                                                                  | CUSIP: 66283AKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3500525.67   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV                                   | NORTH TX RWS 5.25% 6/1/2046                                                                  | CUSIP: 66283AKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5985475.95   | 0.11%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2040                                                                        | CUSIP: 682001PA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3380224.50   | 0.06%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2041                                                                        | CUSIP: 682001PB2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3006044.19   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2042                                                                        | CUSIP: 682001PC0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4395848.80   | 0.08%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2043                                                                        | CUSIP: 682001PD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2855978.81   | 0.05%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2044                                                                        | CUSIP: 682001PE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3176352.62   | 0.06%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2045                                                                        | CUSIP: 682001PF3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4399061.29   | 0.08%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2041                                                                      | CUSIP: 594712B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2564134.76   | 0.05%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2042                                                                      | CUSIP: 594712B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1948758.18   | 0.04%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2043                                                                      | CUSIP: 594712B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197727.80   | 0.04%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 2/15/2044                                                                      | CUSIP: 594712C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901558.93   | 0.04%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2040                                                                  | CUSIP: 516444UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118659.70   | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2042                                                                  | CUSIP: 516444UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1207723.11   | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2045                                                                  | CUSIP: 516444VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1436296.34   | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2046                                                                  | CUSIP: 516444VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207612.47   | 0.02%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2047                                                                  | CUSIP: 516444VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122368.69   | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                             | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1244010.60   | 0.02%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2042                                                             | CUSIP: 190684QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6657566.23   | 0.13%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                                                                  | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $845567.98    | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4947.97      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6084360.70   | 0.11%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6572960.40   | 0.12%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 0% 1/1/2045                                                                           | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5952364.00   | 0.11%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/50                                                                          | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12579433.00  | 0.24%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2032                                                                           | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28493050.00  | 0.53%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2036                                                                           | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4702018.80   | 0.09%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2039                                                                           | CUSIP: 646140JW4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7738160.18   | 0.15%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 2.35% 12/1/41                                                                       | CUSIP: 54627DHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787810.80    | 0.01%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.25% 12/1/2055                                                               | CUSIP: 37353PRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2395064.87   | 0.04%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2040                                                               | CUSIP: 746547EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3615267.20   | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2041                                                               | CUSIP: 746547EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3789100.44   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2042                                                               | CUSIP: 746547EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3933164.49   | 0.07%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2043                                                               | CUSIP: 746547ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4080638.92   | 0.08%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2044                                                               | CUSIP: 746547ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4254692.38   | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA SCH DIST                                                                  | PUTNA FL 746547 5.25% 7/1/2045                                                               | CUSIP: 746547ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4427620.80   | 0.08%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2036                                                                   | CUSIP: 558495QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1390398.48   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2038                                                                   | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140555.90   | 0.02%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2040                                                                   | CUSIP: 558495QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1338056.83   | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2041                                                                   | CUSIP: 558495QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342292.20   | 0.06%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2044                                                                   | CUSIP: 558495RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1454843.43   | 0.03%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2045                                                                   | CUSIP: 558495RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264940.80   | 0.08%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2030                                                                 | CUSIP: 342814EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100669.20   | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5997955.19   | 0.11%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2038                                                                 | CUSIP: 342814EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1460939.35   | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2039                                                                 | CUSIP: 342814ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1521400.47   | 0.03%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2030                                                                 | CUSIP: 816696AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2565300.86   | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2031                                                                 | CUSIP: 816696AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5662009.50   | 0.11%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2032                                                                 | CUSIP: 816696AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4593637.20   | 0.09%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2033                                                                 | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4656747.60   | 0.09%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY SD SALES TAX REV                                                            | SEMINOLE COUNTY 5% 10/1/2034                                                                 | CUSIP: 816696AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5566995.25   | 0.10%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2038                                                                  | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2350289.34   | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2034                                                                  | CUSIP: 7436005N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $643054.23    | 0.01%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2035                                                                  | CUSIP: 7436005P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589882.95    | 0.01%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2036                                                                  | CUSIP: 7436005Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1195498.50   | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2037                                                                  | CUSIP: 7436005R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1172892.99   | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2038                                                                  | CUSIP: 7436005S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1762702.17   | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2039                                                                  | CUSIP: 7436005T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1000620.63   | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                                                                  | CUSIP: 7436005U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676203.48    | 0.01%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2041                                                                  | CUSIP: 7436005V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227997.40   | 0.04%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2042                                                                  | CUSIP: 7436005W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1370951.05   | 0.03%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2043                                                                  | CUSIP: 7436005X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1494973.84   | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $10387366.40  | 0.20%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                               | LAFAYETTE SCH 5.50% 4/1/2045                                                                 | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1464973.06   | 0.03%             | 2045-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                               | LAFAYETTE SCH 5.75% 4/1/2050                                                                 | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2929683.81   | 0.06%             | 2050-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                                               | LAFAYETTE SCH 5.75% 4/1/2055                                                                 | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4221844.24   | 0.08%             | 2055-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2043                                                                   | CUSIP: 873519QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175637.80   | 0.04%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2044                                                                   | CUSIP: 873519QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613338.05   | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2045                                                                   | CUSIP: 873519QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129175.40   | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                                                                           | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10924726.00  | 0.21%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2030                                                                           | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3232801.97   | 0.06%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2031                                                                           | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10080000 | PA      | $11445467.04  | 0.21%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2044                                                               | CUSIP: 60534XT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1237495.31   | 0.02%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2045                                                               | CUSIP: 60534XT48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154699.96   | 0.02%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2046                                                                       | CUSIP: 167486U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9784999.80   | 0.18%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2033                                                                       | CUSIP: 167486U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7250161.50   | 0.14%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2035                                                                       | CUSIP: 167486V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397704.00   | 0.10%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8666266.92   | 0.16%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2038                                                                  | CUSIP: 812631TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1620078.46   | 0.03%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2039                                                                  | CUSIP: 812631TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1379070.84   | 0.03%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5.25% 5/1/2050                                                               | CUSIP: 812631TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141789.00   | 0.04%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6334075.07   | 0.12%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2040                                                                   | CUSIP: 789177TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1473479.37   | 0.03%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2041                                                                   | CUSIP: 789177TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $901936.36    | 0.02%             | 2041-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2044                                                                   | CUSIP: 789177TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $514611.71    | 0.01%             | 2044-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2044                                                                | CUSIP: 312391CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4031219.32   | 0.08%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2045                                                                | CUSIP: 312391CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11810000 | PA      | $12743874.57  | 0.24%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $8220094.72   | 0.15%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2034                                                                       | CUSIP: 544532QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $3061067.22   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4147411.69   | 0.08%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2039                                                                 | CUSIP: 373064Z98<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111002.60   | 0.02%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2040                                                                 | CUSIP: 3730642A1<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101130.70   | 0.02%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2041                                                                 | CUSIP: 3730642B9<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526553.84   | 0.03%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2042                                                                 | CUSIP: 3730642C7<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1295326.44   | 0.02%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2043                                                                 | CUSIP: 3730642D5<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2483661.95   | 0.05%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2044                                                                 | CUSIP: 3730642E3<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3114187.65   | 0.06%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2045                                                                 | CUSIP: 3730642F0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625634.75   | 0.05%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                 | AL ST UNIV REV 5.75% 9/1/2050                                                                | CUSIP: 010632QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2439643.95   | 0.05%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                      | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2421732.59   | 0.05%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 3% 12/1/2040                                                                  | CUSIP: 641480NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5126327.40   | 0.10%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6738308.83   | 0.13%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2044                                                                      | CUSIP: 717813B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $5244669.86   | 0.10%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5% 8/1/2030                                                                         | CUSIP: 717813C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13972475.19  | 0.26%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2043                                                                      | CUSIP: 717813B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5010714.45   | 0.09%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2028                                                                         | CUSIP: 54811GQ45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2363855.57   | 0.04%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2030                                                                         | CUSIP: 54811GQ60<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412977.20   | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2031                                                                         | CUSIP: 54811GQ78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7301567.65   | 0.14%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2032                                                                         | CUSIP: 54811GQ86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3903260.84   | 0.07%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% MT                                                                                | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6512007.39   | 0.12%             | 2045-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14305000 | PA      | $15366755.72  | 0.29%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WVU HEALTH PUT B 5% 6/1/33 MT                                                                | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4392019.76   | 0.08%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER TRINTY TX RGL WTR DST RV                                                            | UPPER TRINITY T 5.50% 8/1/2050                                                               | CUSIP: 9166722J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3733272.90   | 0.07%             | 2050-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2035                                                                  | CUSIP: 612232AK4<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1162004.20   | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2036                                                                  | CUSIP: 612232AL2<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1165105.00   | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2027                                                                  | CUSIP: 612232AB4<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1140875.34   | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2030                                                                  | CUSIP: 612232AE8<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2481923.38   | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2031                                                                  | CUSIP: 612232AF5<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2703335.44   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2032                                                                  | CUSIP: 612232AG3<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2050293.96   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2033                                                                  | CUSIP: 612232AH1<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1427468.04   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2034                                                                  | CUSIP: 612232AJ7<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1158841.60   | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042                                                                 | CUSIP: 944514S25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438042.06   | 0.03%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394803.63   | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2044                                                              | CUSIP: 944514S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2755836.75   | 0.05%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2045                                                              | CUSIP: 944514S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434443.50   | 0.10%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2050                                                              | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4689197.70   | 0.09%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042                                                                 | CUSIP: 944514W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3180285.33   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2043                                                              | CUSIP: 944514W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347528.70   | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.25% 12/1/2044                                                              | CUSIP: 944514W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5941584.03   | 0.11%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2055                                                                       | CUSIP: 167486X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5222812.00   | 0.10%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 3% 9/15/2040                                                                  | CUSIP: 24916TEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $5903146.13   | 0.11%             | 2040-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.50% 7/1/2050                                                               | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6673591.96   | 0.13%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.50% 7/1/2050                                                               | CUSIP: 39081HHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2448777.70   | 0.05%             | 2050-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2036                                                                  | CUSIP: 39081HGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8124085.20   | 0.15%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2031                                                                  | CUSIP: 880162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $607266.67    | 0.01%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2032                                                                  | CUSIP: 880162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $825340.22    | 0.02%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2033                                                                  | CUSIP: 880162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $737888.77    | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2039                                                                  | CUSIP: 880162LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $946919.64    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2040                                                                  | CUSIP: 880162MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $883952.00    | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2041                                                                  | CUSIP: 880162MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1139702.71   | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2042                                                                  | CUSIP: 880162MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182549.50   | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2043                                                                  | CUSIP: 880162MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1213220.59   | 0.02%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2044                                                                  | CUSIP: 880162ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2542887.12   | 0.05%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2045                                                                  | CUSIP: 880162MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082262.80   | 0.04%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5.25% 8/1/2050                                                               | CUSIP: 880162MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13574254.20  | 0.25%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR                                                              | OK MUNI PWR 3% 1/1/2041                                                                      | CUSIP: 67910HRJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1504339.04   | 0.03%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 2/1/2029                                                               | CUSIP: 812643C69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3235384.20   | 0.06%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 2/1/2030                                                               | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2483077.50   | 0.05%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 2/1/2031                                                               | CUSIP: 812643C85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687434.30   | 0.03%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5.25% 2/1/2050                                                            | CUSIP: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7378184.49   | 0.14%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2029                                                                  | CUSIP: 97712JNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23990000 | PA      | $26101383.89  | 0.49%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2032                                                                  | CUSIP: 97712JNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35710000 | PA      | $40634458.99  | 0.76%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4777000 | PA      | $4950270.87   | 0.09%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 0% 3/1/2055                                                                  | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1796000 | PA      | $1449479.76   | 0.03%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TYLER TEX WTR and SWR SYS REV                                                             | TYLER TX WTR 2.75% 9/1/2051                                                                  | CUSIP: 902354QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2472853.88   | 0.05%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TEX WTR and WASTEWATER SYS REV                                                 | HUNTSVILLE TEX 3% 8/15/2051                                                                  | CUSIP: 447290CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2618088.75   | 0.05%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRAIRIE LEA TEX INDPT SCH DIST                                                            | PRAIRIE LEA TEX 2.25% 8/15/2046                                                              | CUSIP: 739596BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $733351.02    | 0.01%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.50% 7/15/2060                                                                | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14930000 | PA      | $14917378.18  | 0.28%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2035                                                                     | CUSIP: 842469CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $768987.51    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2036                                                                     | CUSIP: 842469CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $877736.70    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2037                                                                     | CUSIP: 842469CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1060298.89   | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2038                                                                     | CUSIP: 842469DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1353173.95   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2039                                                                     | CUSIP: 842469DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290382.20   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% 7/1/2040                                                                     | CUSIP: 842469DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1812896.32   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2041                                                                  | CUSIP: 842469DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290289.20   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2042                                                                  | CUSIP: 842469DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1493689.69   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2043                                                                  | CUSIP: 842469DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1904436.22   | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2044                                                                  | CUSIP: 842469DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1329559.32   | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5.25% 7/1/2045                                                                  | CUSIP: 842469DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1899306.45   | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1904073.44   | 0.04%             | 2034-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NV HWY IMP REV BD                                                                         | NV HWY IMP REV 3% 12/1/2041                                                                  | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908827.70    | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  24315000 | PA      | $25571618.65  | 0.48%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2033                                                                  | CUSIP: 182252YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $405542.97    | 0.01%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2034                                                                  | CUSIP: 182252YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $644719.35    | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2035                                                                  | CUSIP: 182252YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $588110.05    | 0.01%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2036                                                                  | CUSIP: 182252YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $636613.12    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2037                                                                  | CUSIP: 182252ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146898.90   | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2039                                                                  | CUSIP: 182252ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130101.80   | 0.02%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2040                                                                  | CUSIP: 182252ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559329.85    | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2041                                                                  | CUSIP: 182252ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110960.80   | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2042                                                                  | CUSIP: 182252ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1674343.40   | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2043                                                                  | CUSIP: 182252ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1246379.43   | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2044                                                                  | CUSIP: 182252ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608054.75   | 0.03%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2045                                                                  | CUSIP: 182252ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1695995.68   | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2046                                                                  | CUSIP: 182252ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2572739.61   | 0.05%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5% 5/1/2047                                                                  | CUSIP: 182252ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3602020.46   | 0.07%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS                                                                   | CLARKSTON MI SD 5.25% 5/1/2050                                                               | CUSIP: 182252ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5380714.71   | 0.10%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 1/1/2033                                                                  | CUSIP: 494759SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383226.55    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2034                                                                  | CUSIP: 494759SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553432.75    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2035                                                                  | CUSIP: 494759SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $425889.70    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2040                                                                  | CUSIP: 494759TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794978.78    | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5.375% 7/1/2045                                                              | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4731582.16   | 0.09%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2044                                                                   | CUSIP: 438687G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2559273.84   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2045                                                                   | CUSIP: 438687G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378108.38   | 0.03%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                                                                   | CUSIP: 438687G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638111.45   | 0.03%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2047                                                                   | CUSIP: 438687G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3865194.17   | 0.07%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2048                                                                   | CUSIP: 438687G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3358695.89   | 0.06%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2049                                                                   | CUSIP: 438687H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4172305.76   | 0.08%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11413865.48  | 0.21%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                                                                     | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22327772.00  | 0.42%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY MUN UTIL DIST 5                                                              | KAUFM TX 48618L 2.25% 3/1/2046                                                               | CUSIP: 48618LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3040928.60   | 0.06%             | 2046-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5.25% 7/1/2050                                                                | CUSIP: 746189K32<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5159857.10   | 0.10%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                               | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6820691.99   | 0.13%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055                                               | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4434406.93   | 0.08%             | 2055-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LULING TEX INDPT SCH DIST                                                                 | LULING TEX INDP 2.75% 2/15/2045                                                              | CUSIP: 550000HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2047340.69   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2045                                                                         | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $1964424.32   | 0.04%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2040                                                                         | CUSIP: 837477ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $2725757.18   | 0.05%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2046                                                                     | CUSIP: 244111AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2181974.27   | 0.04%             | 2046-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC REV                                          | OKANO WA 4% 12/1/2050                                                                        | CUSIP: 678331EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2198992.00   | 0.04%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KETTERING OHIO CITY SCH DIST CTFS PARTN                                                   | KETTERING SCH 4% 12/1/2043                                                                   | CUSIP: 49269PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2593628.36   | 0.05%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEXINGTON S C WTRWKS and SWR SYSREV                                                       | LEXINGTON SC 3% 4/1/2046                                                                     | CUSIP: 529616FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1511975.00   | 0.03%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 3% 2/15/2041                                                                 | CUSIP: 702334EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1667020.78   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2039                                                                  | CUSIP: 186406JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4769495.07   | 0.09%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2040                                                                  | CUSIP: 186406JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3168362.65   | 0.06%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                                                              | CLEV OH ST UNIV 5% 6/1/2041                                                                  | CUSIP: 186406JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3423582.82   | 0.06%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 6.25% 10/1/2055                                                              | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8565003.01   | 0.16%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 3% 2/15/2041                                                                    | CUSIP: 022447X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1544397.23   | 0.03%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR SCH DIST NO 1                                                                | JONESBORO AR SD 2% 2/1/2042                                                                  | CUSIP: 480265UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1731598.02   | 0.03%             | 2042-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTWOOD INDPT SCH DIST TEX                                                               | WESTWOOD INDPT 3% 2/15/2042                                                                  | CUSIP: 961771BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1167709.23   | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANGLETON TEX INDPT SCH DIST                                                               | ANGLTN TX ISD 2% 2/15/2043                                                                   | CUSIP: 034825L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1165174.39   | 0.02%             | 2043-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SANGER TEX                                                                                | SANGE TX 800876 3% 5/1/2046                                                                  | CUSIP: 800876HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $799508.93    | 0.02%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2.125% 10/1/2040                                                             | CUSIP: 15239MJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $937267.21    | 0.02%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONE OAK TEX INDPT SCH DIST                                                               | LONE TX 542218 3% 2/15/2041                                                                  | CUSIP: 542218JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1094202.51   | 0.02%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                              | NEDER TX 3% 8/15/2041                                                                        | CUSIP: 639795PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1058849.96   | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 705030 3% 8/15/2039                                                                 | CUSIP: 705030NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930315.50    | 0.02%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                                                        | CUSIP: 87638TJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17575000 | PA      | $19047763.91  | 0.36%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 11/15/2064 MT                                                             | CUSIP: 87638TJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5598127.08   | 0.11%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                                 | WILLIS TX ISD 2% 2/15/2040                                                                   | CUSIP: 970667C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $874209.06    | 0.02%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR SCH DIST NO 1                                                                | JONESBORO AR SD 2% 2/1/2041                                                                  | CUSIP: 480265UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $909794.55    | 0.02%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BOLIVAR TENN ENERGY AUTH ELECSYS REV                                                      | BOLIV TN 097666 3% 5/1/2041                                                                  | CUSIP: 097666FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $125561.84    | 0.00%             | 2041-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD MUD 1                                                                          | COTTO TX 221843 3% 9/1/2042                                                                  | CUSIP: 221843FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $841019.15    | 0.02%             | 2042-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N                                                                             | GRAND ND 385444 2.25% 12/1/2046                                                              | CUSIP: 385444BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $254051.48    | 0.00%             | 2046-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX                                                                               | MELISSA TX 3% 2/15/2041                                                                      | CUSIP: 585483WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $346165.96    | 0.01%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 6                                                                      | FORT BE TX 2% 9/1/2045                                                                       | CUSIP: 34679CJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $516530.70    | 0.01%             | 2045-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEYDEN ROCK MET DIST COLO                                                                 | LEYDEN ROCK ME 3% 12/1/2041                                                                  | CUSIP: 529813AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $552641.87    | 0.01%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN WASH WTR and SWR DISTWTR and SWR REV                                            | LAKEHAVEN WASH 3% 10/1/2041                                                                  | CUSIP: 511528AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $963982.39    | 0.02%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MUD 127                                                                   | MONT MN 2.25% 9/1/2044                                                                       | CUSIP: 61372GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $187142.51    | 0.00%             | 2044-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STARR-IVA WTR and SWR DIST S C WTRWKS and SWR SYS REV                                     | STARR-IVA WTR and 2.125% 6/1/2043                                                            | CUSIP: 855610AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $580111.87    | 0.01%             | 2043-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RACINE WIS WTRWKS REV                                                                     | RACIN WI 750055 2% 9/1/2041                                                                  | CUSIP: 750055NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $285310.56    | 0.01%             | 2041-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY MUD 18                                                                        | TRAVIS COUNTY 2.125% 9/1/2044                                                                | CUSIP: 89440EFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $325742.60    | 0.01%             | 2044-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 3% 8/1/2041                                                                            | CUSIP: 882724VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263337.03    | 0.00%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 2% 2/1/2040                                                                    | CUSIP: 920577DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $793478.16    | 0.01%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.125% 6/1/2044                                                              | CUSIP: 227684AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2368419.75   | 0.04%             | 2044-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2% 6/1/2039                                                                  | CUSIP: 227684AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1768092.53   | 0.03%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AUBURN ME                                                                                 | AUBURN ME 2% 11/1/2035                                                                       | CUSIP: 050375US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417430.85    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TEX INDPT SCH DIST                                                            | CLARKSVILLE TEX 3% 2/15/2040                                                                 | CUSIP: 182630DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $563657.19    | 0.01%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VAN BUREN ARK SCH DIST NO 042                                                             | VAN BUREN ARK 2% 2/1/2035                                                                    | CUSIP: 920577DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $633878.59    | 0.01%             | 2035-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WARREN ARK SCH DIST NO 001                                                                | WARRE AR 934697 2% 2/1/2038                                                                  | CUSIP: 934697FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $507159.26    | 0.01%             | 2038-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IA SWR REV                                                                   | CEDAR RAPID IA 2% 6/1/2036                                                                   | CUSIP: 150573JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $317768.40    | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NASHVILLE ARK SCH DIST NO 1                                                               | NASHV AR 631368 2% 4/1/2036                                                                  | CUSIP: 631368HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $595645.99    | 0.01%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY MUD 132                                                                    | FORT BEND C 2.50% 9/1/2043                                                                   | CUSIP: 34684WFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1115951.70   | 0.02%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2036                                                                  | CUSIP: 97712JNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4260462.38   | 0.08%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2037                                                                  | CUSIP: 97712JNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3992573.18   | 0.07%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3174243.03   | 0.06%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                                                                  | CUSIP: 97712JPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4713063.85   | 0.09%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAU CLAIRE WIS                                                                            | EAU CLAIRE WIS 2.50% 4/1/2035                                                                | CUSIP: 278444CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $585706.96    | 0.01%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR and SWR REV                                                             | FORT WORTH TX 3% 2/15/2042                                                                   | CUSIP: 349515C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $864265.03    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAU CLAIRE WIS                                                                            | EAU CLAIRE WIS 2.625% 4/1/2036                                                               | CUSIP: 278444CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $690267.27    | 0.01%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE-WESTLAND COMNYT SCH MICH                                                            | WAYNE-WSTLAND M 3% 11/1/2046                                                                 | CUSIP: 946498JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1117347.46   | 0.02%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGEDIST REV                                                    | WASHI TX 938688 2.375% 10/1/2045                                                             | CUSIP: 938688ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1020318.62   | 0.02%             | 2045-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/2035                                                                  | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8795879.26   | 0.17%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                              | NEBRASKA INVT F 6.25% 9/1/2055                                                               | CUSIP: 63968XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1563261.14   | 0.03%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.9% MT                                                                         | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13957259.40  | 0.26%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28765000 | PA      | $30982600.28  | 0.58%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3220730.55   | 0.06%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6083230.47   | 0.11%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5845784.70   | 0.11%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $15523688.50  | 0.29%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2042                                                               | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089979.10   | 0.02%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 3% 11/15/2044                                                                | CUSIP: 56052FRE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2092135.46   | 0.04%             | 2044-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1149344.27   | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                                | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2723272.93   | 0.05%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% MT                                                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4725256.58   | 0.09%             | 2045-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                               | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1983229.13   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                  | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4778248.38   | 0.09%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                               | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8353168.89   | 0.16%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX REV                                                              | CITY OF GARDEN 4.25% 6/1/2033                                                                | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602741.52    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5% 11/1/2050                                                                   | CUSIP: 60637GME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3739561.72   | 0.07%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13565426.82  | 0.25%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                               | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19030000 | PA      | $20139901.91  | 0.38%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                                                  | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15881407.98  | 0.30%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16595000 | PA      | $17754605.50  | 0.33%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST COLO                                                                     | VILLAGE MET DIS 5.75% 12/1/2055                                                              | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779790.20    | 0.01%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  29020000 | PA      | $31117324.73  | 0.58%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                                                 | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26310000 | PA      | $27999615.05  | 0.53%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 5.375% 12/1/2046                                                                   | CUSIP: 87972MBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045349.94   | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 5.625% 12/1/2055                                                                   | CUSIP: 87972MBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2202434.28   | 0.04%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.375% 5/1/2065                                                                      | CUSIP: 64987J6Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16115000 | PA      | $16267070.81  | 0.31%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                 | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3686774.60   | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2055                                                                 | CUSIP: 64972JXS2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  13920000 | PA      | $14574046.51  | 0.27%             | 2055-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 3.2% MT                                                                  | CUSIP: 79625GNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17100000 | PA      | $17285632.47  | 0.32%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                                | NC HSG 6.25% 1/1/2057                                                                        | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1507952.66   | 0.03%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2033                                                               | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10278066.15  | 0.19%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                                 | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64575000 | PA      | $70109510.15  | 1.32%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.70% 9/1/2050                                                                | CUSIP: 67886M5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150043.86   | 0.04%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 4.75% 9/1/2055                                                                | CUSIP: 67886M5P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $826864.67    | 0.02%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.15% MT                                                                             | CUSIP: 64987J7B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16581082.65  | 0.31%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4.875% 1/1/2036                                                                       | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $928248.47    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6% 1/1/2046                                                                           | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2556303.36   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2056                                                                        | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6380864.76   | 0.12%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2061                                                                        | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5841500.71   | 0.11%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.25% MT                                                                             | CUSIP: 64987J8A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18525000 | PA      | $18650141.93  | 0.35%             | 2056-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2036                                                                 | CUSIP: 46263RWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $974943.20    | 0.02%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2037                                                                 | CUSIP: 46263RWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137523.70   | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2038                                                                 | CUSIP: 46263RWT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410998.13   | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2039                                                                 | CUSIP: 46263RWU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119862.90   | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2040                                                                 | CUSIP: 46263RWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110497.50   | 0.02%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2041                                                                 | CUSIP: 46263RWW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103054.20   | 0.02%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2042                                                                 | CUSIP: 46263RWX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630878.90   | 0.03%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2043                                                                 | CUSIP: 46263RWY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141104.20   | 0.04%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2044                                                                 | CUSIP: 46263RWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592930.10   | 0.03%             | 2044-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2045                                                                 | CUSIP: 46263RXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050873.60   | 0.02%             | 2045-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PK REV 5.25% 11/1/55                                                                 | CUSIP: 07133AKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $16472569.96  | 0.31%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2040                                                              | CUSIP: 79625GNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12557700.10  | 0.24%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH SALT LAKE REDEVELOPMENT AGENCY                                                      | SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046                                         | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1390312.55   | 0.03%             | 2046-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5.50% 5/15/2040                                                                 | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $6184978.21   | 0.12%             | 2040-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/1/2060                                                                 | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5865620.19   | 0.11%             | 2060-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2050                                                                   | CUSIP: 64972JYR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $16285632.32  | 0.31%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 11/1/2034                                                                 | CUSIP: 880443JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21415000 | PA      | $23277229.13  | 0.44%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2045                                                                    | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4020765.49   | 0.08%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2046                                                                    | CUSIP: 64972JC55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3694793.20   | 0.07%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2047                                                                    | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10628512.42  | 0.20%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.50% 2/1/2048                                                                 | CUSIP: 64972JC71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  16045000 | PA      | $17424369.40  | 0.33%             | 2048-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2050                                                                    | CUSIP: 64972JC89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5506420.57   | 0.10%             | 2050-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 2/1/2052                                                                 | CUSIP: 64972JD21<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3955048.16   | 0.07%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN C 5% 10/1/2045                                                                 | CUSIP: 74823NAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067225.80   | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                                       | TOWN OF QUEEN C 5% 10/1/2051                                                                 | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7033993.89   | 0.13%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.50% 6/15/2056                                                                      | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25398095.00  | 0.48%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31                                        | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4064199.79   | 0.08%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.60% 9/1/2046                                                                        | CUSIP: 64720ABE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179555.12   | 0.02%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.75% 9/1/2051                                                                        | CUSIP: 64720ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2106541.28   | 0.04%             | 2051-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.80% 9/1/2056                                                                        | CUSIP: 64720ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621677.51   | 0.03%             | 2056-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2037                                                                       | CUSIP: 9860824Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572944.60    | 0.01%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2038                                                                       | CUSIP: 9860824Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $710027.06    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2039                                                                       | CUSIP: 9860825A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1461328.96   | 0.03%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2040                                                                       | CUSIP: 9860825B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782202.40    | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2041                                                                       | CUSIP: 9860825C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553796.00    | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2042                                                                       | CUSIP: 9860825D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820985.48    | 0.02%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2044                                                                       | CUSIP: 9860825F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072483.80   | 0.02%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2037                                                                   | CUSIP: 516391GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $939061.60    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2038                                                                   | CUSIP: 516391GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $812816.69    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2040                                                                   | CUSIP: 516391GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1366860.48   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2041                                                                   | CUSIP: 516391GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846476.40    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 5% 7/1/2042                                                                   | CUSIP: 516391GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672535.40   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2037                                                                       | CUSIP: 9860825T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $229025.22    | 0.00%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2038                                                                       | CUSIP: 9860825U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $510539.85    | 0.01%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2039                                                                       | CUSIP: 9860825V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505508.90    | 0.01%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2040                                                                       | CUSIP: 9860825W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335007.33    | 0.01%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2041                                                                       | CUSIP: 9860825X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415072.05    | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2042                                                                       | CUSIP: 9860825Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437858.92    | 0.01%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2043                                                                       | CUSIP: 9860825Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541094.45    | 0.01%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2044                                                                       | CUSIP: 9860826A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482935.55    | 0.01%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% MT                                                                        | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2345293.04   | 0.04%             | 2056-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/1/2043                                                                       | CUSIP: 9860825E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297770.72   | 0.02%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer