# EDGAR Filing Document

**Accession Number:** 0001342947
**File Stem:** 0001003715-26-002406
**Filing Date:** 2026-6
**Character Count:** 211569
**Document Hash:** d829993fda99e8c51f5274c3e267d8f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002406.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBH Trust
- **CENTRAL INDEX KEY:** 0001342947

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21829
- **FILM NUMBER:** 261125640

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 800-575-1265

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

## Series and Classes Contracts Data

### BBH Intermediate Municipal Bond Fund (Series ID: S000034202)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000105434 | Class N Shares | BBINX           |
| C000105435 | Class I Shares | BBIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BBH Trust

- **b. Investment Company Act file number:** 811-21829

- **c. CIK number of Registrant:** 0001342947

- **d. LEI of Registrant:** 5493002QM4WBFYUZ3Y95

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

  - **Street Address 1:** 140 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005-1108

  - **Telephone number:** 800-575-1265

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

- **a. Name of Series:** BBH Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000034202

- **c. LEI of Series:** 549300DPCM9UOCN3CJ45

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2496105026.78

**Total Liabilities:** $110626240.99

**Net Assets:** $2385478785.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5006.00000000 | **1-Year:** -91761.00000000 | **5-Year:** -392304.00000000 | **10-Year:** -826612.00000000 | **30-Year:** -206294.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105435 | 1.13%                | -1.90%               | 0.87%                |
| Class ID C000105434 | 1.21%                | -1.91%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $774998.41               | $19702948.59                               |
| Month 2  | $-163175.73              | $-50426443.24                              |
| Month 3  | $80990.88                | $12208326.21                               |

**Designated Index Information**

- **Index Name:** Bloomberg 1-15 Year Muni Blend

- **Index Identifier:** LM17TR Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIST OF COLUMBIA 5% 06/01/41   | DIST OF COLUMBIA REGD B/E 5.00000000                                                 | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477730.37   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DI V/R 09/01/37 | MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 3.26240000                           | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |  20050000 | PA      | $19573112.76  | 0.82%             | 2037-09-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.74000000                                | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11941345.20  | 0.50%             | 2053-04-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNT 6.25% 12/01/55 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000                                    | CUSIP: 98322QW45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1469760.76   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI ZCP 08/01/36 | LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                              | CUSIP: 542433QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $4497579.26   | 0.19%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/33       | WISCONSIN ST REGD N/C B/E 5.00000000                                                 | CUSIP: 97705MY66<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555138.05    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML25  V/R 11/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54092000          | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820297 | PA      | $9227059.13   | 0.39%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| ALLAN HANCOCK JT C 0% 08/01/42 | ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000                                | CUSIP: 016730DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $10527569.84  | 0.44%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350374.36   | 0.06%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG F V/R 12/01/47 | LEE CNTY FL HSG FIN AUTH MF HS REGD V/R B/E 2.65000000                               | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458815.00   | 0.10%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                 | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1181064.24   | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/45 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                   | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1393533.83   | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FL HLT 4% 01/01/46 | MARTIN CNTY FL HLTH FACS AUTH REGD B/E 4.00000000                                    | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5113015.06   | 0.21%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/29 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 4.00000000                            | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5760464.64   | 0.24%             | 2029-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5522057.45   | 0.23%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BON V/R 11/15/27 | LONG BEACH CA BOND FIN AUTH NA REGD V/R B/E 4.07250000                               | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212227.88   | 0.05%             | 2027-11-15      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| TEXAS ST V/R 10/01/41          | TEXAS ST REGD V/R B/E 2.80000000                                                     | CUSIP: 882725EF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21384407.40  | 0.90%             | 2041-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SC ZCP 08/01/40 | RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000                              | CUSIP: 762494SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $649238.88    | 0.03%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKA ZCP 06/15/41 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 937440DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2526222.00   | 0.11%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 2% 05/15/30 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000                               | CUSIP: 20775HBQ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    165000 | PA      | $152087.99    | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                           | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4924792.10   | 0.21%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/30 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                  | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5999765.72   | 0.25%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/41 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $916665.30    | 0.04%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 6% 07/01/54 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000                           | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $5059734.08   | 0.21%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHI ZCP 06/15/48 | CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 178882QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $1421510.57   | 0.06%             | 2048-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.18200000                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10990986.60  | 0.46%             | 2039-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000                           | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4919106.41   | 0.21%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CM 0% 06/15/34 | OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000                    | CUSIP: 68583NCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342880.80    | 0.01%             | 2034-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/40 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                               | CUSIP: 759874CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223364.83   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 4% 05/15/49 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.00000000                                   | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024428.80   | 0.08%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 11/15/28 @ 100 4.00000000 | CUSIP: 97712JPN7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    815000 | PA      | $844447.99    | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/45 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                     | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP S 5% 08/15/35 | EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 283770PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5675179.00   | 0.24%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                               | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076162.00   | 0.21%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF ZCP 08/01/34 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                               | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1084307.39   | 0.05%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 5.25% 04/01/53 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000                           | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4749957.53   | 0.20%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CM 5% 08/01/43 | ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000                                   | CUSIP: 03667PLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160845.20   | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                             | CUSIP: 491309PS3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6892706.88   | 0.29%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA JT UNI ZCP 08/01/40 | CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000                           | CUSIP: 157411VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $817308.00    | 0.03%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T ZCP 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C ZCP OID B/E 0.00000000                       | CUSIP: 709224DS5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $1618998.39   | 0.07%             | 2041-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/46 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                   | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7599293.10   | 0.32%             | 2046-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV ARPT 5% 07/01/36 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.00000000                               | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1056374.83   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 08/25/41 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.05220000                           | CUSIP: 31350AEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37250000 | PA      | $37250000.00  | 1.56%             | 2041-08-25      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 5.75% 03/01/54 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E FNMA/GN 5.75000000                            | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5734978.67   | 0.24%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV  V/R 07/01/56 | VIRGINIA HSG DEV AUTH REGD V/R B/E 3.12500000                                        | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6663287.10   | 0.28%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 12/01/43 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                    | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270350.78    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3450867.74   | 0.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/55 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.90000000                               | CUSIP: 79625GNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16925635.20  | 0.71%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP  V/R 04/01/46 | UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000                                  | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980198.00   | 0.21%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY  V/R 12/01/54 | NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000                               | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10541995.00  | 0.44%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 4.25% 06/15/44 | NEW JERSEY ST TRANSPRTN TRUST REGD OID B/E 4.25000000                                | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15185000 | PA      | $15045173.48  | 0.63%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TILLAMOOK BAY OR  ZCP 06/15/38 | TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 886792BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1146561.97   | 0.05%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2738791.19   | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 07/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000                                   | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6427461.12   | 0.27%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/37 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392275EZ2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3555161.80   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 4% 05/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000                                   | CUSIP: 735389E46<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4721560.97   | 0.20%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 3.3% 06/01/34 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000                               | CUSIP: 57587AQ92<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $360993.57    | 0.02%             | 2034-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY V/R 11/15/54 | HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 3.30000000                               | CUSIP: 43233KBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.05%             | 2054-11-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH  V/R 11/01/65 | FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 3.35000000                               | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.14%             | 2065-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 01/01/45 | NEW YORK ST THRUWAY AUTH GEN R REGD B/E 4.00000000                                   | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2674375.31   | 0.11%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP S 5% 08/15/39 | EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 283770PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6081057.40   | 0.25%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 12/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                    | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1878938.08   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG  4.75% 07/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000                       | CUSIP: 45505TXV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4954836.61   | 0.21%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CM 5% 08/01/30 | ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000                               | CUSIP: 03667PLA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078104.30   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PH 6% 09/01/56 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 6.00000000                           | CUSIP: 566736LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5516667.70   | 0.23%             | 2056-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                               | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7422039.80   | 0.31%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/35 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                               | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014026.60   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217252.00   | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                           | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3134684.09   | 0.13%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/36 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000                           | CUSIP: 249182TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3605238.60   | 0.15%             | 2036-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  4% 07/01/48 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000                                   | CUSIP: 880461SC3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425510.09    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                             | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5525743.91   | 0.23%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 09/01/50 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000                           | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7027657.70   | 0.29%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 5% 08/01/37 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 5.00000000                                   | CUSIP: 357155FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2061888.85   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 4.25% 01/01/49 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000                                 | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    775000 | PA      | $781888.82    | 0.03%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/54 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                             | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $5050839.41   | 0.21%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/53 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                               | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $23412678.66  | 0.98%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MT 6.5% 09/01/54 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.50000000                              | CUSIP: 647201ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $9607261.94   | 0.40%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18850000 | PA      | $19500649.22  | 0.82%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDSOR CA UNIF S ZCP 08/01/33 | WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000                         | CUSIP: 973517HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $826087.91    | 0.03%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CM 5% 08/01/44 | ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000                                   | CUSIP: 03667PLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1799374.95   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                               | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064252.80   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SC 6% 05/01/29 | DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000                             | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638155.50   | 0.11%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7999632.00   | 0.34%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.44000000                                | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105490.62   | 0.05%             | 2052-10-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| LANE & DOUGLAS CNT 0% 06/15/36 | LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000                        | CUSIP: 515160EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $935993.03    | 0.04%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.28750000                            | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6415740.80   | 0.27%             | 2027-09-15      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/38 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3046262.00   | 0.13%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 10/01/55 | PUBLIC FIN AUTH WI REVENUE REGD V/R B/E 3.25000000                                   | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7300000.00   | 0.31%             | 2055-10-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3479597.03   | 0.15%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.5% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000                            | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  16240000 | PA      | $18497319.40  | 0.78%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 6.5% 07/01/55 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 6.50000000                           | CUSIP: 45505WCY8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3928018.85   | 0.16%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH  V/R 11/01/42 | FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 3.35000000                               | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11200000.00  | 0.47%             | 2042-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| BLOUNT CNTY TN PU V/R 06/01/34 | BLOUNT CNTY TN PUBLIC BLDG AUT REGD V/R B/E 3.45000000                               | CUSIP: 095175VQ5<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |  20100000 | PA      | $20100000.00  | 0.84%             | 2034-06-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 06/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.60400000                           | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120574 | PA      | $12271816.99  | 0.51%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNT 3.75% 12/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.75000000                                    | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169974.72    | 0.01%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY 5% 12/01/33 | MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000                                    | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5733710.11   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1230244.00   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $5442850.57   | 0.23%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/55 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.00000000                               | CUSIP: 79625GNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4473949.50   | 0.19%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 4.75% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  23550000 | PA      | $23684979.18  | 0.99%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                   | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  47000000 | PA      | $50228843.60  | 2.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 3.45% 03/01/49 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000                           | CUSIP: 60416QHL1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1149390 | PA      | $1039587.69   | 0.04%             | 2049-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/42 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                               | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9915000 | PA      | $10023223.22  | 0.42%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                    | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3156247.58   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY OR SCH  ZCP 06/15/43 | LANE CNTY OR SCH DIST #40 CRES REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 515354EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $668802.53    | 0.03%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  6.25% 07/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000                                   | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6499850.09   | 0.27%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                            | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3356611.64   | 0.14%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/32 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                           | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5215197.30   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8912151.83   | 0.37%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                               | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2606599.20   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 6% 03/01/55 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000                              | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5281070.81   | 0.22%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 07/15/55 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.40000000                                 | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.21%             | 2055-07-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                               | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269658.60   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.45000000                                | CUSIP: 64972GYZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25300000 | PA      | $25300000.00  | 1.06%             | 2045-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  6% 12/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000                                    | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3570554.33   | 0.15%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 04/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5297591.36   | 0.22%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                  | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338595.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 09/01/48 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000                            | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5404073.67   | 0.23%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 4% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000                               | CUSIP: 7352402L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4959302.00   | 0.21%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/41 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                               | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2044994.44   | 0.09%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  4.2% 11/01/48 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000                               | CUSIP: 196479V48<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    348300 | PA      | $340998.46    | 0.01%             | 2048-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  6.5% 10/01/56 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000                           | CUSIP: 45203M3Q2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $13496196.88  | 0.57%             | 2056-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA  5.5% 09/01/48 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.50000000                                  | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3929242.38   | 0.16%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/46 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5900680.92   | 0.25%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/32 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                            | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056053.50   | 0.21%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/43 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                               | CUSIP: 392275FF5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410154.50   | 0.23%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CGA0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3413990.58   | 0.14%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 3.40000000                               | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.26%             | 2048-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 2.1% 05/15/31 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000                               | CUSIP: 20775HBS1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    400000 | PA      | $353691.40    | 0.01%             | 2031-05-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000                               | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012142.00   | 0.21%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5827649.61   | 0.24%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL S 5% 05/01/26 | WARREN MI CONSOL SCH DIST REGD N/C B/E Q-SBLF 5.00000000                             | CUSIP: 935341E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                               | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2388364.37   | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/36 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625482GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $3951140.61   | 0.17%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINA 5% 12/01/37 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000                           | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  22005000 | PA      | $23321202.67  | 0.98%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNT ZCP 08/01/43 | RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                              | CUSIP: 767121ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11745000 | PA      | $5320981.81   | 0.22%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ  1.3% 06/01/27 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000                            | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2913417.60   | 0.12%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 12/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000                           | CUSIP: 31350AEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9041994.72   | 0.38%             | 2042-12-25      | Variable      | 4.77%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/34 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                               | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1595661.64   | 0.07%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/32 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000                              | CUSIP: 533404CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1044127.05   | 0.04%             | 2032-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 03/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                           | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5510589.82   | 0.23%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12780000 | PA      | $13921002.23  | 0.58%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                    | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525677.50   | 0.11%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SC ZCP 08/01/42 | RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000                              | CUSIP: 762494SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $689134.16    | 0.03%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                               | CUSIP: 114894XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536602.40   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000                          | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10123335.00  | 0.42%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 3.30000000                               | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.54%             | 2041-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.36880000                                | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6745624.65   | 0.28%             | 2027-07-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  23035000 | PA      | $20555475.74  | 0.86%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/33 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392274W69<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047776.60   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF V/R 11/01/46 | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000                               | CUSIP: 61212VBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875684.00   | 0.08%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| ONEONTA NY CITY SC 4% 07/24/26 | ONEONTA NY CITY SCH DIST REGD N/C B/Q B/E ST AID 4.00000000                          | CUSIP: 682726PX6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1070000 | PA      | $1072386.53   | 0.04%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNT ZCP 08/01/45 | RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                              | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $2456014.37   | 0.10%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/50 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.37500000                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484509.00   | 0.10%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                               | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090779.50   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY C V/R 06/01/39 | SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 3.20240000                          | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5979596.36   | 0.25%             | 2039-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389U89<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6004224.05   | 0.25%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $8795956.73   | 0.37%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 02/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                    | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316811.40   | 0.14%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CM 0% 06/15/36 | OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000                        | CUSIP: 68583NCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $634910.92    | 0.03%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/56 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3403062.90   | 0.14%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 01/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                           | CUSIP: 882750SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3056288.76   | 0.13%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMB 5% 07/15/40 | DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000                                   | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12908410.80  | 0.54%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 6% 05/01/54 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.00000000                             | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4871008.29   | 0.20%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2503782.12   | 0.10%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 3.6% 01/01/49 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000                           | CUSIP: 60416QHJ6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    442002 | PA      | $413148.91    | 0.02%             | 2049-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10495048.70  | 0.44%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/41 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                     | CUSIP: 745392KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060429.00   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 4.3% 09/01/38 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.30000000                           | CUSIP: 88275FYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1413508.70   | 0.06%             | 2038-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000                               | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410398.00   | 0.23%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/36 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                               | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100000 | PA      | $15533800.80  | 0.65%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                               | CUSIP: 114894YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3226058.81   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/35 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000                              | CUSIP: 533404DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $929410.02    | 0.04%             | 2035-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/42 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5868362.16   | 0.25%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA JT U ZCP 08/01/33 | ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000                           | CUSIP: 777849SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $780254.83    | 0.03%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/40 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $4687678.35   | 0.20%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XCE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1416789.26   | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/38 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.40000000                                | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.04%             | 2038-01-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334148.50   | 0.22%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/61 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.64000000                               | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9998598.00   | 0.42%             | 2061-05-15      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                         | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $3737692.69   | 0.16%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4032742.08   | 0.17%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                     | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130415.34   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                         | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3591611.58   | 0.15%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/40 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                     | CUSIP: 745392KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067301.50   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/36 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000                               | CUSIP: 249182UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $978795.66    | 0.04%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION 5% 09/01/27 | SAN MATEO CA UNION HIGH SCH DI REGD N/C B/E 5.00000000                               | CUSIP: 799017ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1287588.34   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST H 5.5% 11/15/52 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000                           | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5622072.91   | 0.24%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 4.25% 01/01/49 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000                                      | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476949.21    | 0.02%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/30       | WISCONSIN ST REGD N/C B/E 5.00000000                                                 | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4106903.19   | 0.17%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/48 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000                               | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $16745680.28  | 0.70%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKA ZCP 06/15/39 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 937440DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3340857.00   | 0.14%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                   | CUSIP: 19648FSD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3356620.45   | 0.14%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 04/15/42 | MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                 | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $6849613.01   | 0.29%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6812160.60   | 0.29%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                               | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2253777.75   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CAR V/R 12/01/41 | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000                               | CUSIP: 914713U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38580000 | PA      | $38685242.38  | 1.62%             | 2041-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 2.93% 03/01/47 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000                           | CUSIP: 60416QGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    523287 | PA      | $467875.69    | 0.02%             | 2047-03-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 03/01/40       | NEW YORK NY REGD V/R B/E 3.40000000                                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.19%             | 2040-03-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                               | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7979444.25   | 0.33%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 04/01/36 | TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000                                    | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15627694.50  | 0.66%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/39 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1086123.22   | 0.05%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI ZCP 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 89602HES2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $834112.86    | 0.03%             | 2035-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP  V/R 02/15/52 | KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                            | CUSIP: 494053MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108346.38   | 0.05%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKA ZCP 06/15/37 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 937440DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2165907.40   | 0.09%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $8024326.92   | 0.34%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000                            | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6408066.00   | 0.27%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.25% 01/01/36 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000                            | CUSIP: 01728LGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102026.50   | 0.05%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/43 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4030549.09   | 0.17%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 03/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.83710000                           | CUSIP: 31350ADZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7493035 | PA      | $7603805.78   | 0.32%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CM 5% 08/01/36 | ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000                               | CUSIP: 03667PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138733.20   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/42 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                     | CUSIP: 745392KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054896.60   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                           | CUSIP: 592647NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9211375.80   | 0.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                           | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089558.32   | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 6% 03/01/56 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000                              | CUSIP: 6472017A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10985808.00  | 0.46%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1704854.50   | 0.07%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                   | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7241604.41   | 0.30%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 07/01/55 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                           | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $13899238.08  | 0.58%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/46 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                  | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $7693999.44   | 0.32%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/55 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.08000000                               | CUSIP: 79625GNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7992876.80   | 0.34%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA C ZCP 08/01/38 | ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                           | CUSIP: 03667PJM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $583651.70    | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CM 5% 08/01/39 | ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000                                   | CUSIP: 03667PLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678431.15   | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM PO 1.8% 04/01/29 | FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000                               | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4115170.35   | 0.17%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                           | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11066872.00  | 0.46%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 11/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.35000000                                 | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.21%             | 2037-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  6% 01/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6774748.68   | 0.28%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1217471.85   | 0.05%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/32 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                         | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6695369.60   | 0.28%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 04/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.84000000                                 | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $15768583.28  | 0.66%             | 2047-04-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                           | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7645109.50   | 0.32%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/37 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5738105.70   | 0.24%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/49 | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000                         | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4830485.56   | 0.20%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF ZCP 08/01/35 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                               | CUSIP: 169583JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1568224.90   | 0.07%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                      | CUSIP: 04780ME96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215680.20   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION 5% 09/01/31 | SAN MATEO CA UNION HIGH SCH DI REGD N/C B/E 5.00000000                               | CUSIP: 799017A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1528028.69   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/34 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                  | CUSIP: 717883VB5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3036484.90   | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XGZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1098023.52   | 0.05%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/26 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                               | CUSIP: 97712DC95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006117.20   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                  | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037923.00   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000                                   | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2295819.65   | 0.10%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                           | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3597744.70   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806143.50   | 0.08%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/43 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $1627059.29   | 0.07%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.15% 07/01/37 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000                              | CUSIP: 882750RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3101804.52   | 0.13%             | 2037-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/32 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625482HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1174880.80   | 0.05%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN IN ZCP 02/01/39 | SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000                   | CUSIP: 789177TF9<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2180984.63   | 0.09%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANE & DOUGLAS CNT 0% 06/15/37 | LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000                        | CUSIP: 515160EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1211677.01   | 0.05%             | 2037-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 06/01/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000                               | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3602649.24   | 0.15%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 01/25/43 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.86900000                           | CUSIP: 31350ADW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970370 | PA      | $5114654.24   | 0.21%             | 2043-01-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/35 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                               | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1232041.84   | 0.05%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN IN ZCP 02/01/38 | SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000                   | CUSIP: 789177TE2<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2062685.12   | 0.09%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/52 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.20000000                               | CUSIP: 57584Y8E2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.13%             | 2052-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR  V/R 01/01/40 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.32000000                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3197768.24   | 0.13%             | 2040-01-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.50690000                                | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  17790000 | PA      | $17825918.01  | 0.75%             | 2027-09-15      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/54 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3955827.38   | 0.17%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/41 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                               | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2020859.87   | 0.08%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/38 | LINCOLN CNTY OR SCH DIST REGD B/E SCH BD 0.00000000                                  | CUSIP: 533404DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1487561.36   | 0.06%             | 2038-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA C ZCP 08/01/34 | ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                           | CUSIP: 03667PJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738063.50    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/31 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000                              | CUSIP: 533404CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $809592.02    | 0.03%             | 2031-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/53 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 6.25000000                           | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4641196.12   | 0.19%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 3.5% 12/01/34 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000                                    | CUSIP: 98322QHU4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1879953.94   | 0.08%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI ZCP 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4436482.05   | 0.19%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 10/25/40 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.64080000                           | CUSIP: 31350AEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112548.50   | 0.21%             | 2040-10-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                     | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3461255.95   | 0.15%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/56 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                             | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3675439.63   | 0.15%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.54000000                               | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38175000 | PA      | $36507806.13  | 1.53%             | 2052-02-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INV 6.25% 09/01/55 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000                           | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216928.40   | 0.09%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 02/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                    | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3290720.00   | 0.14%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/36 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000                               | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3643307.23   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/32 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392275AY9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2091203.52   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  4.5% 11/01/48 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000                                     | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    825000 | PA      | $830155.26    | 0.03%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907058.65   | 0.08%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  5.5% 03/01/53 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.50000000                            | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4042857.61   | 0.17%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                  | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034569.00   | 0.21%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST  5% 09/01/46 | LOWER AL GAS DIST GAS PROJ REV REGD N/C B/E 5.00000000                               | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10839189.90  | 0.45%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/41 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $3918282.14   | 0.16%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF ZCP 08/01/39 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                               | CUSIP: 169583KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1065046.68   | 0.04%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  5% 12/01/52 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000                                    | CUSIP: 61212WRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1157783.65   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5085111.76   | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/53 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                           | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8217307.91   | 0.34%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT  V/R 10/01/56 | LEE CNTY FL ARPT REVENUE REGD V/R B/E AMT 5.00000000                                 | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5239908.38   | 0.22%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 12/01/36   | OHIO ST SPL OBLG REGD N/C B/E 5.00000000                                             | CUSIP: 67759HSL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1242263.15   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST 5% 06/01/28  | NORTH CAROLINA ST REGD N/C B/E 5.00000000                                            | CUSIP: 6582566E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6572630.00   | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7619398.50   | 0.32%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/39 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625482HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $3923616.59   | 0.16%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                           | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5376459.46   | 0.23%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389U97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1536454.54   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 5.35% 07/01/36 | MINNESOTA ST HSG FIN AGY REGD B/E AMT GNMA/FN 5.35000000                             | CUSIP: 60416TXU7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    950000 | PA      | $993614.03    | 0.04%             | 2036-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4404682.00   | 0.18%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000                               | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5446879.50   | 0.23%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDE 5% 02/15/37 | CEDAR HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                             | CUSIP: 1504293T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3005190.73   | 0.13%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKA ZCP 06/15/33 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 937440EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1064164.23   | 0.04%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 3.15% 06/01/49 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000                           | CUSIP: 60416QHN7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    490941 | PA      | $435702.15    | 0.02%             | 2049-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XHU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3123277.64   | 0.13%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 10/01/46 | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000                               | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6685015.81   | 0.28%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/55 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                            | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6644708.64   | 0.28%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  4% 01/01/43 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000                                   | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520802.00    | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 4.25% 07/01/49 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000                                      | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1282117.94   | 0.05%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JPP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9371416.40   | 0.39%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/37 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389H76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6513408.84   | 0.27%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/55 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 3.30000000                               | CUSIP: 65821DZX2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.20%             | 2055-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/37 | E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000                        | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $2858933.05   | 0.12%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CM 0% 06/15/38 | OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000                        | CUSIP: 68583NCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $572095.36    | 0.02%             | 2038-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.25% 01/01/40 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000                            | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2098603.92   | 0.09%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389D54<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2517155.61   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/40 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000                               | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10633710.94  | 0.45%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/38 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                       | CUSIP: 373695AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1226042.37   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000                               | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3914091.30   | 0.16%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  3.5% 11/01/46 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000                                     | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144723.72    | 0.01%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST 5% 06/01/27  | NORTH CAROLINA ST REGD N/C B/E 5.00000000                                            | CUSIP: 6582566D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10271671.00  | 0.43%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  4.25% 05/15/42 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.25000000                           | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    620000 | PA      | $623142.35    | 0.03%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML23  V/R 04/25/42  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 4.70385600          | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2974390 | PA      | $3082081.24   | 0.13%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13760000 | PA      | $15346080.80  | 0.64%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000                         | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5868762.45   | 0.25%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/55 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000                          | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089797.50   | 0.21%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 09/01/33 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000                                   | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16893996.90  | 0.71%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/36           | TEXAS ST REGD B/E AMT 5.00000000                                                     | CUSIP: 8827243A3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3031300.76   | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/44 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                               | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5008562.79   | 0.21%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.25% 01/01/37 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000                            | CUSIP: 01728LGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096274.00   | 0.05%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H ZCP 09/01/35 | E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000                        | CUSIP: 26822LGS7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2393687.26   | 0.10%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/45 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.87500000                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998643.70   | 0.13%             | 2045-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA C ZCP 08/01/36 | ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000                           | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $657479.90    | 0.03%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/34 | CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 179093HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2329437.18   | 0.10%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                    | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5726604.38   | 0.24%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5032011.15   | 0.21%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR ZCP 06/15/26 | MULTNOMAH CNTY OR SCH DIST #40 REGD N/C ZCP OID B/E SCH BD 0.00000000                | CUSIP: 625693GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2575332.62   | 0.11%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FHLMC STRUCTURED  V/R 10/25/40 | FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68400000                            | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4774172 | PA      | $4797436.51   | 0.20%             | 2040-10-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 2.47% 01/01/50 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000                           | CUSIP: 60416QHT4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2437449 | PA      | $1976810.64   | 0.08%             | 2050-01-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 4% 01/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000                              | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491506.06    | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT V/R 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8794528.61   | 0.37%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 11/15/43 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                   | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2266085.80   | 0.09%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION 5% 09/01/30 | SAN MATEO CA UNION HIGH SCH DI REGD N/C B/E 5.00000000                               | CUSIP: 799017A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2055172.77   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                               | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822266.85    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/36 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 3922742A3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5266046.83   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA GE V/R 10/01/34 | BUTLER CNTY PA GEN AUTH REVENU REGD V/R B/E AG 3.34880000                            | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5728828.00   | 0.24%             | 2034-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000                           | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    535000 | PA      | $533374.35    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/35 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.00000000                            | CUSIP: 01728LGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2143790.15   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 03/15/37        | MARYLAND ST REGD B/E 5.00000000                                                      | CUSIP: 574193WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5014290.15   | 0.21%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 01/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                           | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4747698.32   | 0.20%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/30 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000                              | CUSIP: 533404CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805589.48    | 0.03%             | 2030-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000                               | CUSIP: 249182UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3665295.51   | 0.15%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/37 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                               | CUSIP: 759874CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106524.80   | 0.05%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CM 0% 06/15/33 | OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000                    | CUSIP: 68583NCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339736.74    | 0.01%             | 2033-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/42 | S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000                                        | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25755000 | PA      | $26179774.64  | 1.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 11/01/46 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.87500000                           | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999547.90    | 0.04%             | 2046-11-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                 | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092718.90   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ INDL DEV AUT 6.25% 10/01/55 | AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2968157.03   | 0.12%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR ZCP 06/15/34 | MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625693HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1125709.54   | 0.05%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3492756.40   | 0.15%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JYJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8370126.30   | 0.35%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                           | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7255828.37   | 0.30%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE CA UNIF 0% 08/01/45 | LAKE TAHOE CA UNIF SCH DIST REGD N/C OID B/Q B/E AGM 0.00000000                      | CUSIP: 511012LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5605865.22   | 0.23%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA C 5% 05/01/37 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000                               | CUSIP: 79766DWP0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097230.40   | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/41 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                               | CUSIP: 759874CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2514486.06   | 0.11%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR  V/R 01/01/65 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.30000000                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.34%             | 2065-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000                            | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5568229.36   | 0.23%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 6.25% 07/01/53 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 4624677K1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4648740.83   | 0.19%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBL V/R 02/15/36 | LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.32250000                           | CUSIP: 546398ST6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4484440.19   | 0.19%             | 2036-02-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/01/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358W3R3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1839769.02   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  2.835% 09/01/47 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000                           | CUSIP: 88275FNY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7582447 | PA      | $6541494.29   | 0.27%             | 2047-09-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                   | CUSIP: 544532CH5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327677.25   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 12/01/34   | OHIO ST SPL OBLG REGD N/C B/E 5.00000000                                             | CUSIP: 67759HSJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151454.50   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF ZCP 08/01/38 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000                               | CUSIP: 169583KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $764808.17    | 0.03%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN V/R 11/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.38700000                           | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4963394 | PA      | $5022349.35   | 0.21%             | 2042-11-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/36 | CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $4321200.05   | 0.18%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/43 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                             | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12115000 | PA      | $11778014.01  | 0.49%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/42 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $2268739.65   | 0.10%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/31 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                  | CUSIP: 442349DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138921.60   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 6% 09/01/55 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000                           | CUSIP: 63968XFB6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6438260.05   | 0.27%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD N/C B/E 5.00000000                                                 | CUSIP: 97705MY82<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    275000 | PA      | $310350.76    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                               | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093852.50   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 4% 07/01/47 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000                               | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $10798620.80  | 0.45%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/43       | POLK CNTY IA REGD B/E AMT 5.00000000                                                 | CUSIP: 7311972L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088580.00   | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 0% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 0.00000000                               | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9223245.36   | 0.39%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27510000 | PA      | $16274368.55  | 0.68%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA CMNT 0% 08/01/49 | LONG BEACH CA CMNTY CLG DIST REGD OID B/E 0.00000000                                 | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3820937.45   | 0.16%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FI 6% 03/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000                           | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2792006.48   | 0.12%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/42 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                               | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16547053.50  | 0.69%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 5% 08/01/38 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 5.00000000                                   | CUSIP: 357155FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2340939.40   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/37 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                  | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1822997.07   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/39 | LINCOLN CNTY OR SCH DIST REGD B/E SCH BD 0.00000000                                  | CUSIP: 533404DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095571.70   | 0.05%             | 2039-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  2.05% 11/15/30 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000                               | CUSIP: 20775HBR3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    450000 | PA      | $413760.02    | 0.02%             | 2030-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.33690000                                | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3205330.76   | 0.13%             | 2026-12-15      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                            | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5336429.83   | 0.22%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHI ZCP 06/15/47 | CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 178882QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $1310070.59   | 0.05%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 12/01/35   | OHIO ST SPL OBLG REGD N/C B/E 5.00000000                                             | CUSIP: 67759HSK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1329768.00   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR ZCP 06/15/43 | MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21050000 | PA      | $9347145.15   | 0.39%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.64000000                                | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1642374.74   | 0.07%             | 2027-09-15      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC P V/R 11/01/38 | STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.09990000                           | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3281470.31   | 0.14%             | 2038-11-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 4.75% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000                           | CUSIP: 60637BV31<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2132453.44   | 0.09%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8954530.63   | 0.38%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 6.5% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5014409.08   | 0.21%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH & V/R 04/01/44 | DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000                               | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3251692.28   | 0.14%             | 2044-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 01/01/39 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                           | CUSIP: 882750XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4104904.01   | 0.17%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/49 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                     | CUSIP: 83756CZA6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1453656.56   | 0.06%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY C V/R 06/01/34 | SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 3.18240000                          | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2072549.41   | 0.09%             | 2034-06-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 07/01/38 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000                               | CUSIP: 65000BF52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2622037.39   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 12/01/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XKB7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4370956.16   | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 4% 08/15/45 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 4.00000000                                   | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3776624.05   | 0.16%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358WS70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141838.50   | 0.22%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000                           | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7700513.21   | 0.32%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/30 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2307098.70   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO  0% 08/01/43 | MOUNT SAN ANTONIO CA CMNTY CLG REGD OID B/E 0.00000000                               | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7942108.02   | 0.33%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000                                | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  19275000 | PA      | $20550166.54  | 0.86%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                         | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $7339260.55   | 0.31%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/36 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 052398HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1940182.02   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/34 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 938429T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $3851500.31   | 0.16%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2241617.28   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/33 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000                              | CUSIP: 533404CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109392.20   | 0.05%             | 2033-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR ZCP 06/15/38 | MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625693JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1332456.30   | 0.06%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                   | CUSIP: 97712JMB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5995198.45   | 0.25%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                               | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2494866.08   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                               | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11701822.55  | 0.49%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64972JYH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3635257.28   | 0.15%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN IN ZCP 02/01/40 | SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000                   | CUSIP: 789177TG7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2039397.75   | 0.09%             | 2040-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/31 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389D21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4224063.39   | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HS 6.25% 09/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.25000000                           | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5499303.31   | 0.23%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA JT UNI ZCP 08/01/39 | CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000                           | CUSIP: 157411VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $576557.90    | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/44 | WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 938350FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $2531973.58   | 0.11%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG 6.5% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000                                 | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3712665.36   | 0.16%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKA ZCP 06/15/40 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 937440FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $2625639.84   | 0.11%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/34 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 052398HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089322.90   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 592647MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1722484.10   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000                           | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10056926.00  | 0.42%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CO V/R 02/15/35 | GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000                       | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737430.80   | 0.07%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/57 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                           | CUSIP: 60637GQD4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6648591.60   | 0.28%             | 2057-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML26  V/R 12/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.25982400            | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6902051 | PA      | $5968498.63   | 0.25%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/35 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358W5L4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582383.00   | 0.07%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/54 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                          | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3928507.94   | 0.16%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA W 5% 10/01/36 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000                                   | CUSIP: 254845WK2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10393503.30  | 0.44%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/50 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FNMA CO 3.95000000                       | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7599463.50   | 0.32%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                  | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2569117.69   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/29       | WISCONSIN ST REGD N/C B/E 5.00000000                                                 | CUSIP: 97705MY25<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523925.10    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CM 5% 08/01/33 | ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000                               | CUSIP: 03667PLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1251946.98   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                    | CUSIP: 64972GA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4938988.92   | 0.21%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                           | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3964229.42   | 0.17%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 6.25% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000                           | CUSIP: 882750P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3358462.50   | 0.14%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION 0% 09/01/41 | SAN MATEO CA UNION HIGH SCH DI REGD OID B/E 0.00000000                               | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3862479.57   | 0.16%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE  ZCP 02/15/38 | OHIO ST TURNPIKE COMMISSION REGD N/C ZCP OID B/E 0.00000000                          | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1100296.01   | 0.05%             | 2038-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNT ZCP 06/15/35 | MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000                           | CUSIP: 569203QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $735858.17    | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 11/15/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000                               | CUSIP: 249182UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225028.80   | 0.09%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 4% 12/01/48 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000                                    | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    725000 | PA      | $728027.24    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 5.5% 01/01/54 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000                           | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2387094.03   | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP S 5% 08/15/38 | EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                | CUSIP: 283770PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3334236.60   | 0.14%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHI ZCP 06/15/36 | CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2067243.89   | 0.09%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.63200000                               | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12579097.48  | 0.53%             | 2052-08-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY 1.35% 11/01/27 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000                           | CUSIP: 896224BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4832383.50   | 0.20%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000                           | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6541624.09   | 0.27%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY E V/R 06/01/54 | TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000                           | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3742558.16   | 0.16%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/46 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                       | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5466525.89   | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000                                 | CUSIP: 60416TVY1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2438153.20   | 0.10%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKA ZCP 06/15/31 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 937440ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1258284.90   | 0.05%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/31 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 938429S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3095011.13   | 0.13%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/42 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                   | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4387157.23   | 0.18%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/42 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1510361.60   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH S 5% 01/01/44 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 5.00000000                           | CUSIP: 46247EBP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424633.27   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGEBURG CNTY SC 5% 08/13/26 | ORANGEBURG CNTY SCH DIST REGD N/C B/E SCSDE 5.00000000                               | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3460000 | PA      | $3481165.51   | 0.15%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG &  6.25% 01/01/56 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000                           | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6758380.80   | 0.28%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                   | CUSIP: 735389H43<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7277714.09   | 0.31%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/34 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                  | CUSIP: 717883TK8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513501.50   | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                               | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2544259.09   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/32       | WISCONSIN ST REGD N/C B/E 5.00000000                                                 | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744463.00   | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTG V/R 09/01/57 | NEW MEXICO ST MTGE FIN AUTH REGD V/R B/E GNMA/FN 3.00000000                          | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000151.20   | 0.38%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SC 0% 06/15/34 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000                              | CUSIP: 533404CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2182854.24   | 0.09%             | 2034-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/37 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 392274X27<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6887052.85   | 0.29%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                           | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4745367.32   | 0.20%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/40       | POLK CNTY IA REGD B/E AMT 5.00000000                                                 | CUSIP: 7311972H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5836294.38   | 0.24%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  6.25% 05/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000                           | CUSIP: 20775HH48<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3226792.15   | 0.14%             | 2054-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 07/01/47 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000                                    | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440331.89    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XFJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1505687.53   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                    | CUSIP: 93974FEY5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4541129.44   | 0.19%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                               | CUSIP: 3922742C9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3593197.43   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5951686.01   | 0.25%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 4% 10/01/30 | HONOLULU CITY & CNTY HI REGD B/E 4.00000000                                          | CUSIP: 4386703Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006885.60   | 0.08%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/34 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511221.20   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 4% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000                                  | CUSIP: 442349FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967919.20    | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 4% 08/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000                                   | CUSIP: 735389Q43<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514345.45   | 0.15%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.75% 01/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.75000000                                   | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3947203.44   | 0.17%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FAC V/R 03/01/48 | IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 3.45000000                               | CUSIP: 451295ZZ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7300000.00   | 0.31%             | 2048-03-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/40           | TEXAS ST REGD B/E AMT 5.00000000                                                     | CUSIP: 882724Y76<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6216144.00   | 0.26%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 5% 05/01/53 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000                                     | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3653736.31   | 0.15%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/39 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                               | CUSIP: 759874CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1916068.53   | 0.08%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNIF SC 5% 08/01/36 | FREMONT CA UNIF SCH DIST ALAME REGD N/C B/E 5.00000000                               | CUSIP: 357155FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1898676.48   | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/26 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                              | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006520.10   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.15% 09/01/35 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000                              | CUSIP: 88275FSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $451675.54    | 0.02%             | 2035-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 04/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.90220000                               | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9937465.00   | 0.42%             | 2056-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                           | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2343091.29   | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 5.75% 03/01/55 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000                              | CUSIP: 647201C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2980907.25   | 0.12%             | 2055-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/41 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                       | CUSIP: 373695CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601787.75   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 07/01/53 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                      | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5007773.88   | 0.21%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                        | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12785000 | PA      | $7195786.66   | 0.30%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/34 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                    | CUSIP: 625482GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2608299.49   | 0.11%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                    | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651485.15   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 3.45% 12/01/36 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000                               | CUSIP: 57587AR26<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $471609.44    | 0.02%             | 2036-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GREGORY-PORTLAND T 5% 02/15/39 | GREGORY-PORTLAND TX INDEP SCHD REGD B/E PSF-GTD 5.00000000                           | CUSIP: 397586TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541503.46   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA WTR REV 5% 11/01/33 | NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 656009PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146069.40   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                               | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3302844.00   | 0.14%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 4% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000                           | CUSIP: 249182QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1486105.52   | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 3% 06/01/51 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000                           | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2855540.63   | 0.12%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                          | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3442844.13   | 0.14%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/55 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 2.87500000                           | CUSIP: 605155BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998643.70   | 0.13%             | 2055-06-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                 | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5413448.17   | 0.23%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BBH Trust

**Signature:** Declan Coyne

**Name of Signer:** Declan Coyne

**Title:** Treasurer